RLBFX | TMAIX | RLBFX / TMAIX | |
Total Expense Ratio | 0.29 | 0.83 | 35% |
Annual Report Gross Expense Ratio | 0.29 | 1.03 | 28% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 13.379 | 10.571 | 127% |
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 | 2.05 | 2.13 | 96% |
Returns for 1 year | 10.05 | 7.00 | 144% |
Returns for 3 years | 44.42 | 36.31 | 122% |
Returns for 5 years | 43.71 | 28.47 | 154% |
Returns for 10 years | 82.60 | 59.49 | 139% |