RLBBX | TBLIX | RLBBX / TBLIX | |
Total Expense Ratio | 1.32 | 0.74 | 178% |
Annual Report Gross Expense Ratio | 1.32 | 0.74 | 178% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 13.879 | 11.312 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 1.5B | 17,733% |
Annual Yield % from dividends | 1.11 | 1.56 | 71% |
Returns for 1 year | 9.02 | 5.36 | 168% |
Returns for 3 years | 44.22 | 37.04 | 119% |
Returns for 5 years | 40.55 | 28.57 | 142% |
Returns for 10 years | 70.69 | 66.98 | 106% |