RMBKX | TFIFX | RMBKX / TFIFX | |
Total Expense Ratio | 1.38 | 0.79 | 175% |
Annual Report Gross Expense Ratio | 1.38 | 0.82 | 168% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | -5.506 | 2.211 | -249% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 1.88B | 11% |
Annual Yield % from dividends | 1.24 | 1.23 | 101% |
Returns for 1 year | 21.23 | 12.29 | 173% |
Returns for 3 years | -13.36 | 31.91 | -42% |
Returns for 5 years | 124.09 | 160.75 | 77% |
Returns for 10 years | 72.50 | N/A | - |