TLDUX | TRBFX | TLDUX / TRBFX | |
Total Expense Ratio | 0.11 | 0.50 | 22% |
Annual Report Gross Expense Ratio | 0.15 | 0.59 | 25% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 6.250 | 5.890 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 9.19B | 23% |
Annual Yield % from dividends | 5.00 | 4.35 | 115% |
Returns for 1 year | 6.38 | 5.77 | 111% |
Returns for 3 years | 13.08 | 10.93 | 120% |
Returns for 5 years | N/A | 13.18 | - |
Returns for 10 years | N/A | 20.31 | - |