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 | -3.609 | -5.862 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225B | 1.29B | 17,510% |
Annual Yield % from dividends | 2.31 | 1.39 | 166% |
Returns for 1 year | 2.93 | -1.51 | -193% |
Returns for 3 years | 10.85 | 2.52 | 431% |
Returns for 5 years | 33.62 | N/A | - |
Returns for 10 years | 47.31 | N/A | - |