RMBBX | VEXRX | RMBBX / VEXRX | |
Total Expense Ratio | 0.96 | 0.33 | 291% |
Annual Report Gross Expense Ratio | 1.14 | 0.33 | 345% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -5.051 | -4.539 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 19.4B | 1% |
Annual Yield % from dividends | 0.16 | 0.54 | 29% |
Returns for 1 year | 4.25 | -4.58 | -93% |
Returns for 3 years | 18.57 | 16.73 | 111% |
Returns for 5 years | 37.48 | 12.41 | 302% |
Returns for 10 years | -18.31 | 8.95 | -205% |