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 | 7.585 | 5.100 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251B | 1.43B | 17,614% |
Annual Yield % from dividends | 2.15 | 1.28 | 168% |
Returns for 1 year | 7.08 | 1.84 | 385% |
Returns for 3 years | 35.27 | 24.23 | 146% |
Returns for 5 years | 42.25 | N/A | - |
Returns for 10 years | 67.08 | N/A | - |