RMBKX | RPFGX | RMBKX / RPFGX | |
Total Expense Ratio | 1.39 | 0.94 | 148% |
Annual Report Gross Expense Ratio | 1.39 | 0.94 | 148% |
Fund Existence | 26 years | 34 years | - |
Gain YTD | 5.045 | 18.434 | 27% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 1.16B | 19% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 13.05 | 24.90 | 52% |
Returns for 3 years | 10.13 | 73.54 | 14% |
Returns for 5 years | 87.35 | 108.48 | 81% |
Returns for 10 years | 79.51 | 113.13 | 70% |