RLBEX | TMAIX | RLBEX / TMAIX | |
Total Expense Ratio | 0.59 | 0.83 | 71% |
Annual Report Gross Expense Ratio | 0.59 | 1.03 | 57% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 13.230 | 10.571 | 125% |
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 | 1.79 | 2.13 | 84% |
Returns for 1 year | 9.80 | 7.00 | 140% |
Returns for 3 years | 43.28 | 36.31 | 119% |
Returns for 5 years | 42.00 | 28.47 | 148% |
Returns for 10 years | 81.58 | 59.49 | 137% |