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 | -2.343 | 0.090 | -2,597% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235B | 733M | 32,060% |
Annual Yield % from dividends | 1.27 | 3.32 | 38% |
Returns for 1 year | 0.60 | 9.06 | 7% |
Returns for 3 years | 7.26 | 13.93 | 52% |
Returns for 5 years | 41.66 | 79.57 | 52% |
Returns for 10 years | 41.83 | 82.80 | 51% |