RBEMX | RFKTX | RBEMX / RFKTX | |
Total Expense Ratio | 1.19 | 0.39 | 305% |
Annual Report Gross Expense Ratio | 1.19 | 0.39 | 305% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 10.364 | 10.783 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 27.1B | 100% |
Annual Yield % from dividends | 0.44 | 1.10 | 40% |
Returns for 1 year | 11.24 | 12.19 | 92% |
Returns for 3 years | 39.26 | 41.88 | 94% |
Returns for 5 years | 43.16 | 47.60 | 91% |
Returns for 10 years | 78.35 | 87.50 | 90% |