RBENX | TVIIX | RBENX / TVIIX | |
Total Expense Ratio | 1.18 | 0.10 | 1,180% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 17.493 | 18.646 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 3.22B | 569% |
Annual Yield % from dividends | 0.39 | 1.82 | 21% |
Returns for 1 year | 14.87 | 18.25 | 82% |
Returns for 3 years | 53.50 | 68.75 | 78% |
Returns for 5 years | 48.97 | 80.05 | 61% |
Returns for 10 years | 117.28 | 171.35 | 68% |