RLBAX | TBARX | RLBAX / TBARX | |
Total Expense Ratio | 1.31 | 0.64 | 205% |
Annual Report Gross Expense Ratio | 1.31 | 6.95 | 19% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.236 | 11.684 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 1.01B | 26,117% |
Annual Yield % from dividends | 1.15 | 1.68 | 68% |
Returns for 1 year | 7.29 | 11.80 | 62% |
Returns for 3 years | 47.30 | 56.58 | 84% |
Returns for 5 years | 39.63 | N/A | - |
Returns for 10 years | 74.58 | N/A | - |