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 | 0.454 | -1.537 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234B | 1.34B | 17,437% |
Annual Yield % from dividends | 2.31 | 1.40 | 165% |
Returns for 1 year | 4.56 | 0.01 | 66,958% |
Returns for 3 years | 22.52 | 14.10 | 160% |
Returns for 5 years | 38.58 | N/A | - |
Returns for 10 years | 53.83 | N/A | - |