RLBGX | TAAHX | RLBGX / TAAHX | |
Total Expense Ratio | 0.25 | 1.21 | 21% |
Annual Report Gross Expense Ratio | 0.25 | 1.32 | 19% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 9.140 | 6.854 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.45B | 17,566% |
Annual Yield % from dividends | 2.13 | 1.26 | 168% |
Returns for 1 year | 10.52 | 5.70 | 184% |
Returns for 3 years | 32.93 | 20.88 | 158% |
Returns for 5 years | 39.06 | N/A | - |
Returns for 10 years | 68.40 | N/A | - |