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 | 4 years | - |
Gain YTD | 13.394 | 9.767 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 1.48B | 17,727% |
Annual Yield % from dividends | 2.09 | 1.24 | 168% |
Returns for 1 year | 10.71 | 4.37 | 245% |
Returns for 3 years | 43.66 | 29.40 | 149% |
Returns for 5 years | 45.28 | N/A | - |
Returns for 10 years | 81.46 | N/A | - |