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 | -0.420 | 15.834 | -3% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.13B | 19% |
Annual Yield % from dividends | 1.20 | 1.35 | 89% |
Returns for 1 year | 10.22 | 26.80 | 38% |
Returns for 3 years | -6.09 | 54.72 | -11% |
Returns for 5 years | 78.21 | 104.95 | 75% |
Returns for 10 years | 65.85 | 93.45 | 70% |