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 | -8.649 | 4.751 | -182% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 1.92B | 10% |
Annual Yield % from dividends | 1.24 | 1.19 | 104% |
Returns for 1 year | 17.98 | 15.50 | 116% |
Returns for 3 years | -1.27 | 61.18 | -2% |
Returns for 5 years | 75.02 | 111.61 | 67% |
Returns for 10 years | 60.71 | N/A | - |