RBFFX | TBIIX | RBFFX / TBIIX | |
Total Expense Ratio | 0.29 | 0.07 | 414% |
Annual Report Gross Expense Ratio | 0.30 | 0.07 | 429% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 2.756 | 2.297 | 120% |
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 | 4.55 | 3.47 | 131% |
Returns for 1 year | 7.93 | 7.25 | 109% |
Returns for 3 years | 5.09 | 5.05 | 101% |
Returns for 5 years | -3.77 | -5.21 | 72% |
Returns for 10 years | 15.72 | 13.35 | 118% |