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 | 6.282 | 6.358 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 4.85B | 540% |
Annual Yield % from dividends | 0.22 | 2.06 | 11% |
Returns for 1 year | 8.80 | 11.93 | 74% |
Returns for 3 years | 36.70 | 49.85 | 74% |
Returns for 5 years | 42.30 | 75.08 | 56% |
Returns for 10 years | 69.42 | 127.09 | 55% |