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 | 0.486 | 0.512 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 112M | 4,638% |
Annual Yield % from dividends | 2.26 | 2.95 | 77% |
Returns for 1 year | 4.61 | 6.62 | 70% |
Returns for 3 years | -0.86 | 14.75 | -6% |
Returns for 5 years | 8.35 | N/A | - |
Returns for 10 years | -0.26 | N/A | - |