RBEMX | TTIIX | RBEMX / TTIIX | |
Total Expense Ratio | 1.19 | 0.10 | 1,190% |
Annual Report Gross Expense Ratio | 1.19 | 0.18 | 661% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 11.029 | 10.754 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 5.09B | 536% |
Annual Yield % from dividends | 0.44 | 1.97 | 23% |
Returns for 1 year | 12.57 | 14.88 | 84% |
Returns for 3 years | 41.68 | 53.36 | 78% |
Returns for 5 years | 45.33 | 77.24 | 59% |
Returns for 10 years | 80.32 | 140.23 | 57% |