RMBBX | VEXRX | RMBBX / VEXRX | |
Total Expense Ratio | 0.96 | 0.33 | 291% |
Annual Report Gross Expense Ratio | 1.14 | 0.33 | 345% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -4.991 | -3.921 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 19.4B | 1% |
Annual Yield % from dividends | 0.16 | 0.54 | 29% |
Returns for 1 year | 4.11 | -4.44 | -93% |
Returns for 3 years | 7.72 | 6.39 | 121% |
Returns for 5 years | 27.02 | 6.58 | 410% |
Returns for 10 years | -17.02 | 11.85 | -144% |