RBEMX | RRTVX | RBEMX / RRTVX | |
Total Expense Ratio | 1.19 | 1.14 | 104% |
Annual Report Gross Expense Ratio | 1.19 | 1.14 | 104% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 6.453 | 5.293 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 10.7B | 245% |
Annual Yield % from dividends | 0.47 | 0.83 | 56% |
Returns for 1 year | 9.14 | 8.89 | 103% |
Returns for 3 years | 37.95 | 35.38 | 107% |
Returns for 5 years | 44.21 | 42.99 | 103% |
Returns for 10 years | 70.33 | 56.68 | 124% |