RBKTX | TLZIX | RBKTX / TLZIX | |
Total Expense Ratio | 1.45 | 0.10 | 1,450% |
Annual Report Gross Expense Ratio | 1.45 | 0.17 | 853% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 9.375 | 8.880 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7B | 10.7B | 446% |
Annual Yield % from dividends | 0.53 | 2.10 | 25% |
Returns for 1 year | 11.46 | 12.90 | 89% |
Returns for 3 years | 30.54 | 38.99 | 78% |
Returns for 5 years | 36.00 | 56.28 | 64% |
Returns for 10 years | 67.57 | 114.64 | 59% |