RLBBX | THPBX | RLBBX / THPBX | |
Total Expense Ratio | 1.32 | 0.90 | 147% |
Annual Report Gross Expense Ratio | 1.32 | 1.01 | 131% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 9.588 | 8.348 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 288M | 88,889% |
Annual Yield % from dividends | 1.16 | 1.37 | 85% |
Returns for 1 year | 7.18 | 5.68 | 127% |
Returns for 3 years | 30.80 | 19.90 | 155% |
Returns for 5 years | 34.30 | 12.75 | 269% |
Returns for 10 years | 71.18 | 34.89 | 204% |