RBFEX | TBIIX | RBFEX / TBIIX | |
Total Expense Ratio | 0.58 | 0.07 | 829% |
Annual Report Gross Expense Ratio | 0.59 | 0.07 | 843% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 2.682 | 2.297 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.1B | 25.8B | 357% |
Annual Yield % from dividends | 4.26 | 3.47 | 123% |
Returns for 1 year | 7.61 | 7.25 | 105% |
Returns for 3 years | 4.18 | 5.05 | 83% |
Returns for 5 years | -5.19 | -5.21 | 100% |
Returns for 10 years | 12.36 | 13.35 | 93% |