RBEMX | RRTVX | RBEMX / RRTVX | |
Total Expense Ratio | 1.19 | 1.14 | 104% |
Annual Report Gross Expense Ratio | 1.19 | 1.14 | 104% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 11.029 | 8.684 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 11.1B | 244% |
Annual Yield % from dividends | 0.44 | 0.80 | 56% |
Returns for 1 year | 12.57 | 10.88 | 116% |
Returns for 3 years | 41.68 | 37.17 | 112% |
Returns for 5 years | 45.33 | 43.41 | 104% |
Returns for 10 years | 80.32 | 64.57 | 124% |