RRTMX | TRUBX | RRTMX / TRUBX | |
Total Expense Ratio | 1.00 | 0.35 | 286% |
Annual Report Gross Expense Ratio | 1.00 | 0.35 | 286% |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 2.350 | 2.627 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15B | 5.15B | 100% |
Annual Yield % from dividends | 2.30 | 3.01 | 76% |
Returns for 1 year | 5.25 | 5.94 | 88% |
Returns for 3 years | 5.56 | N/A | - |
Returns for 5 years | 1.41 | N/A | - |
Returns for 10 years | -0.95 | N/A | - |