RBEMX | RFKTX | RBEMX / RFKTX | |
Total Expense Ratio | 1.19 | 0.39 | 305% |
Annual Report Gross Expense Ratio | 1.19 | 0.39 | 305% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 3.520 | 3.821 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 25.8B | 100% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | 6.56 | 7.50 | 87% |
Returns for 3 years | 27.64 | 30.08 | 92% |
Returns for 5 years | 45.08 | 49.59 | 91% |
Returns for 10 years | 63.23 | 71.49 | 88% |