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 | 12.436 | 10.329 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 11.3B | 244% |
Annual Yield % from dividends | 0.44 | 0.80 | 56% |
Returns for 1 year | 16.06 | 14.04 | 114% |
Returns for 3 years | 41.32 | 37.42 | 110% |
Returns for 5 years | 43.84 | 41.56 | 105% |
Returns for 10 years | 81.47 | 65.97 | 124% |