TLDUX | TRBFX | TLDUX / TRBFX | |
Total Expense Ratio | 0.11 | 0.50 | 22% |
Annual Report Gross Expense Ratio | 0.12 | 0.59 | 20% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 6.283 | 5.998 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 9.11B | 25% |
Annual Yield % from dividends | 4.99 | 4.35 | 115% |
Returns for 1 year | 6.36 | 5.97 | 106% |
Returns for 3 years | 15.57 | 13.73 | 113% |
Returns for 5 years | N/A | 13.06 | - |
Returns for 10 years | N/A | 19.71 | - |