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 | 3.647 | 3.981 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.16B | 100% |
Annual Yield % from dividends | 2.25 | 2.95 | 76% |
Returns for 1 year | 5.38 | 6.07 | 89% |
Returns for 3 years | 10.72 | N/A | - |
Returns for 5 years | -1.45 | N/A | - |
Returns for 10 years | 0.17 | N/A | - |