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 | 7.455 | 8.299 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 139M | 3,792% |
Annual Yield % from dividends | 2.19 | 2.84 | 77% |
Returns for 1 year | 7.18 | 9.67 | 74% |
Returns for 3 years | 7.79 | 25.13 | 31% |
Returns for 5 years | -2.65 | N/A | - |
Returns for 10 years | 5.85 | N/A | - |