RLBCX | TMAIX | RLBCX / TMAIX | |
Total Expense Ratio | 0.89 | 0.83 | 107% |
Annual Report Gross Expense Ratio | 0.89 | 1.03 | 86% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 14.364 | 10.965 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 4.14B | 6,419% |
Annual Yield % from dividends | 1.49 | 2.07 | 72% |
Returns for 1 year | 8.34 | 4.98 | 168% |
Returns for 3 years | 49.26 | 41.69 | 118% |
Returns for 5 years | 40.24 | 27.40 | 147% |
Returns for 10 years | 72.18 | 56.88 | 127% |