RMBKX | TFIFX | RMBKX / TFIFX | |
Total Expense Ratio | 1.39 | 0.78 | 178% |
Annual Report Gross Expense Ratio | 1.39 | 0.79 | 176% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 0.961 | 10.889 | 9% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 2.05B | 11% |
Annual Yield % from dividends | 1.21 | 1.14 | 107% |
Returns for 1 year | 17.74 | 18.59 | 95% |
Returns for 3 years | 8.14 | 67.76 | 12% |
Returns for 5 years | 108.03 | 128.35 | 84% |
Returns for 10 years | 70.95 | N/A | - |