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 | -1.422 | -0.471 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 4.45B | 544% |
Annual Yield % from dividends | 0.23 | 2.17 | 11% |
Returns for 1 year | 4.89 | 9.30 | 53% |
Returns for 3 years | 16.13 | 28.72 | 56% |
Returns for 5 years | 39.30 | 73.24 | 54% |
Returns for 10 years | 56.36 | 110.78 | 51% |