RLEFX
Price
$40.09
Change
-$0.06 (-0.15%)
Updated
Sep 18 closing price
Net Assets
284.75B
TAAHX
Price
$37.47
Change
-$0.02 (-0.05%)
Updated
Sep 18 closing price
Net Assets
1.49B
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RLEFX vs TAAHX

RLEFX vs TAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 285B vs. TAAHX (1.49B). RLEFX pays higher dividends than TAAHX: RLEFX (1.95) vs TAAHX (1.15). RLEFX was incepted earlier than TAAHX: RLEFX (11 years) vs TAAHX (5 years). TAAHX (1.32) is less costly to investors than RLEFX (0.39). RLEFX (50.00) and TAAHX (50.00) have comparable annual turnover. TAAHX has a lower initial minimum investment than RLEFX: TAAHX (0) vs RLEFX (250). RLEFX annual gain was more profitable for investors over the last year : 6.10 vs. TAAHX (2.48).
RLEFXTAAHXRLEFX / TAAHX
Total Expense Ratio0.391.2132%
Annual Report Gross Expense Ratio0.391.3230%
Fund Existence11 years5 years-
Gain YTD8.0755.044160%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets285B1.49B19,140%
Annual Yield % from dividends1.951.15169%
Returns for 1 year6.102.48246%
Returns for 3 years42.0525.80163%
Returns for 5 years32.23N/A-
Returns for 10 years85.74N/A-
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