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 | 13.071 | 10.571 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 4.13B | 6,370% |
Annual Yield % from dividends | 1.53 | 2.13 | 72% |
Returns for 1 year | 9.50 | 7.00 | 136% |
Returns for 3 years | 42.14 | 36.31 | 116% |
Returns for 5 years | 40.28 | 28.47 | 141% |
Returns for 10 years | 76.06 | 59.49 | 128% |