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 | 1 year | - |
Gain YTD | 0.486 | 0.717 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 5.08B | 100% |
Annual Yield % from dividends | 2.30 | 3.01 | 76% |
Returns for 1 year | 5.22 | 5.91 | 88% |
Returns for 3 years | 1.57 | N/A | - |
Returns for 5 years | 0.15 | N/A | - |
Returns for 10 years | -2.88 | N/A | - |