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 | -1.291 | -0.925 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 10.2B | 237% |
Annual Yield % from dividends | 0.50 | 0.87 | 58% |
Returns for 1 year | 5.23 | 5.69 | 92% |
Returns for 3 years | 17.19 | 16.49 | 104% |
Returns for 5 years | 41.16 | 43.21 | 95% |
Returns for 10 years | 57.26 | 46.79 | 122% |