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 | 3.713 | 3.589 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.6M | 27.4B | 0% |
Annual Yield % from dividends | 0.91 | 0.05 | 1,789% |
Returns for 1 year | -1.04 | -2.32 | 45% |
Returns for 3 years | 6.72 | 14.96 | 45% |
Returns for 5 years | 23.34 | 3.58 | 651% |
Returns for 10 years | 2.20 | 31.10 | 7% |