RBEKX | RBKTX | RBEKX / RBKTX | |
Total Expense Ratio | 1.16 | 1.45 | 80% |
Annual Report Gross Expense Ratio | 1.16 | 1.45 | 80% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 6.447 | 6.300 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 0.82 | 0.55 | 148% |
Returns for 1 year | 9.31 | 8.94 | 104% |
Returns for 3 years | 35.45 | 34.53 | 103% |
Returns for 5 years | 42.34 | 40.69 | 104% |
Returns for 10 years | 62.61 | 62.12 | 101% |