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 | 4.371 | 4.139 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 9.01B | 23% |
Annual Yield % from dividends | 1.59 | 1.19 | 134% |
Returns for 1 year | 6.95 | 6.58 | 106% |
Returns for 3 years | 9.42 | 7.40 | 127% |
Returns for 5 years | N/A | 13.57 | - |
Returns for 10 years | N/A | 17.14 | - |