RMBMX | RPTIX | RMBMX / RPTIX | |
Total Expense Ratio | 0.81 | 0.63 | 129% |
Annual Report Gross Expense Ratio | 1.07 | 0.63 | 170% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 3.067 | 2.729 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1M | 26.9B | 0% |
Annual Yield % from dividends | 0.91 | 0.05 | 1,789% |
Returns for 1 year | -6.78 | -6.51 | 104% |
Returns for 3 years | 14.24 | 22.48 | 63% |
Returns for 5 years | 23.36 | 1.66 | 1,408% |
Returns for 10 years | 4.33 | 33.12 | 13% |