RLBBX | TASHX | RLBBX / TASHX | |
Total Expense Ratio | 1.32 | 0.99 | 133% |
Annual Report Gross Expense Ratio | 1.32 | 0.99 | 133% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 7.615 | 7.178 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 784M | 32,143% |
Annual Yield % from dividends | 1.17 | 3.33 | 35% |
Returns for 1 year | 6.68 | 11.47 | 58% |
Returns for 3 years | 31.35 | 33.48 | 94% |
Returns for 5 years | 34.58 | 57.34 | 60% |
Returns for 10 years | 55.47 | 95.36 | 58% |