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 | 7.235 | 7.143 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 4.85B | 540% |
Annual Yield % from dividends | 0.47 | 2.06 | 23% |
Returns for 1 year | 10.21 | 13.12 | 78% |
Returns for 3 years | 40.80 | 52.65 | 77% |
Returns for 5 years | 42.23 | 72.86 | 58% |
Returns for 10 years | 70.32 | 127.41 | 55% |