RRTMX | TBLCX | RRTMX / TBLCX | |
Total Expense Ratio | 1.00 | 0.20 | 500% |
Annual Report Gross Expense Ratio | 1.00 | 0.20 | 500% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 0.729 | 0.922 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 117M | 4,354% |
Annual Yield % from dividends | 2.30 | 2.99 | 77% |
Returns for 1 year | 5.21 | 7.51 | 69% |
Returns for 3 years | 1.82 | 17.90 | 10% |
Returns for 5 years | 1.07 | N/A | - |
Returns for 10 years | -2.65 | N/A | - |