RLEFX
Price
$41.01
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
TAAHX
Price
$37.86
Change
+$0.06 (+0.16%)
Updated
Aug 21 closing price
Net Assets
1.53B
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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: 283B vs. TAAHX (1.53B). RLEFX pays higher dividends than TAAHX: RLEFX (1.98) vs TAAHX (1.17). RLEFX was incepted earlier than TAAHX: RLEFX (11 years) vs TAAHX (4 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 : 12.81 vs. TAAHX (6.63).
RLEFXTAAHXRLEFX / TAAHX
Total Expense Ratio0.391.2132%
Annual Report Gross Expense Ratio0.391.3230%
Fund Existence11 years4 years-
Gain YTD10.2106.080168%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets283B1.53B18,557%
Annual Yield % from dividends1.981.17169%
Returns for 1 year12.816.63193%
Returns for 3 years45.8328.37162%
Returns for 5 years35.14N/A-
Returns for 10 years85.53N/A-
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