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 | 3.539 | 3.581 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.6B | 24.9B | 376% |
Annual Yield % from dividends | 4.58 | 3.58 | 128% |
Returns for 1 year | 5.68 | 5.48 | 104% |
Returns for 3 years | 8.51 | 8.66 | 98% |
Returns for 5 years | -5.00 | -5.13 | 97% |
Returns for 10 years | 17.92 | 16.06 | 112% |