TBLCX | TRUBX | TBLCX / TRUBX | |
Total Expense Ratio | 0.20 | 0.35 | 57% |
Annual Report Gross Expense Ratio | 0.20 | 0.35 | 57% |
Fund Existence | 4 years | 1 year | - |
Gain YTD | 0.717 | 0.717 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 5.08B | 2% |
Annual Yield % from dividends | 2.99 | 3.01 | 99% |
Returns for 1 year | 7.63 | 5.91 | 129% |
Returns for 3 years | 17.66 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |