RLBBX | TASHX | RLBBX / TASHX | |
Total Expense Ratio | 1.33 | 0.99 | 134% |
Annual Report Gross Expense Ratio | 1.33 | 0.99 | 134% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | -1.755 | -2.694 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227B | 706M | 32,153% |
Annual Yield % from dividends | 1.27 | 3.32 | 38% |
Returns for 1 year | 3.40 | 7.13 | 48% |
Returns for 3 years | 12.44 | 14.05 | 89% |
Returns for 5 years | 31.54 | 58.97 | 53% |
Returns for 10 years | 41.09 | 75.83 | 54% |