RBMTX | TTIIX | RBMTX / TTIIX | |
Total Expense Ratio | 1.48 | 0.10 | 1,480% |
Annual Report Gross Expense Ratio | 1.48 | 0.18 | 822% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 10.826 | 9.969 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 5.07B | 537% |
Annual Yield % from dividends | 0.21 | 1.97 | 10% |
Returns for 1 year | 11.82 | 13.48 | 88% |
Returns for 3 years | 38.84 | 50.56 | 77% |
Returns for 5 years | 41.05 | 73.07 | 56% |
Returns for 10 years | 78.45 | 137.27 | 57% |