TLDUX | TRBFX | TLDUX / TRBFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 3.776 | 3.709 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 8.46B | 21% |
Annual Yield % from dividends | 4.72 | 3.93 | 120% |
Returns for 1 year | 5.99 | 5.67 | 106% |
Returns for 3 years | 1.08 | -0.74 | -147% |
Returns for 5 years | N/A | 10.16 | - |
Returns for 10 years | N/A | 10.85 | - |