RBCIX | TRCLX | RBCIX / TRCLX | |
Total Expense Ratio | 1.05 | 1.03 | 102% |
Annual Report Gross Expense Ratio | 6.58 | 2.10 | 313% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 12.588 | 5.777 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99M | 43.2M | 12% |
Annual Yield % from dividends | 1.79 | 1.69 | 106% |
Returns for 1 year | 13.10 | 3.95 | 332% |
Returns for 3 years | 0.73 | -4.65 | -16% |
Returns for 5 years | N/A | -3.11 | - |
Returns for 10 years | N/A | N/A | - |