RBFEX | RFAYX | RBFEX / RFAYX | |
Total Expense Ratio | 0.58 | 0.35 | 166% |
Annual Report Gross Expense Ratio | 0.59 | 0.36 | 164% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 7.006 | 7.482 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.8B | 1.04B | 9,377% |
Annual Yield % from dividends | 4.16 | 4.88 | 85% |
Returns for 1 year | 5.41 | 5.56 | 97% |
Returns for 3 years | 18.55 | 18.90 | 98% |
Returns for 5 years | -3.96 | -5.41 | 73% |
Returns for 10 years | 16.88 | 10.59 | 159% |