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 | 4.362 | 2.922 | 149% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243B | 746M | 32,574% |
Annual Yield % from dividends | 1.23 | 3.39 | 36% |
Returns for 1 year | 6.30 | 10.55 | 60% |
Returns for 3 years | 20.03 | 22.22 | 90% |
Returns for 5 years | 30.57 | 49.89 | 61% |
Returns for 10 years | 52.73 | 87.61 | 60% |