RBEAX | RHATX | RBEAX / RHATX | |
Total Expense Ratio | 1.09 | 0.43 | 253% |
Annual Report Gross Expense Ratio | 1.09 | 0.43 | 253% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 10.789 | 11.352 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 2.33 | 2.88 | 81% |
Returns for 1 year | 6.78 | 7.52 | 90% |
Returns for 3 years | 30.16 | 32.39 | 93% |
Returns for 5 years | 19.38 | 22.67 | 85% |
Returns for 10 years | 36.61 | N/A | - |