RRTMX | TBLSX | RRTMX / TBLSX | |
Total Expense Ratio | 1.00 | 0.35 | 286% |
Annual Report Gross Expense Ratio | 1.00 | 0.35 | 286% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 0.486 | 0.513 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 112M | 4,638% |
Annual Yield % from dividends | 2.26 | 2.80 | 81% |
Returns for 1 year | 4.61 | 6.47 | 71% |
Returns for 3 years | -0.86 | 14.27 | -6% |
Returns for 5 years | 8.35 | N/A | - |
Returns for 10 years | -0.26 | N/A | - |