RLBAX | TASHX | RLBAX / TASHX | |
Total Expense Ratio | 1.31 | 0.99 | 132% |
Annual Report Gross Expense Ratio | 1.31 | 0.99 | 132% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.656 | 9.431 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255B | 798M | 31,955% |
Annual Yield % from dividends | 1.15 | 3.30 | 35% |
Returns for 1 year | 6.89 | 12.29 | 56% |
Returns for 3 years | 33.51 | 35.19 | 95% |
Returns for 5 years | 32.63 | 51.63 | 63% |
Returns for 10 years | 68.89 | 108.66 | 63% |