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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.88% | | 5-Year Average Return: | 0.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.29% | |
Worst 1-Yr Total Return (2008): | -30.72% | |
Best 3-Yr Total Return (2004-6): | 9.60% | |
Worst 3-Yr Total Return (2006-8): | -6.47% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RMFBX | Category | Diff | Index* | Diff | | Year To Date | 14.88 | 15.79 | -0.91 | 17.05 | -2.17 | | 1-Month | -1.11 | -2.21 | 1.1 | -1.86 | 0.75 | | 3-Month | 4.48 | 5.62 | -1.14 | 5.48 | -1 | | 1-Year | 10.22 | 9.52 | 0.7 | 9.80 | 0.42 | | 3-Year | -5.63 | -8.36 | 2.73 | -7.02 | 1.39 | | 5-Year | 0.72 | 0.18 | 0.54 | 0.33 | 0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.40 | 46.84 | -10.44 | 45.76 | -9.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.81 | -16.40 | 2.59 | -18.25 | 4.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.72 | -37.09 | 6.37 | | 2007 | | | 2.45 | 1.42 | 1.03 | | 2006 | | | 15.29 | 18.15 | -2.86 | | 2005 | | | 4.01 | 5.95 | -1.94 | | 2004 | | | 9.80 | 12.97 | -3.17 | | 2003 | | | 22.21 | 28.44 | -6.23 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RMFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.65 | 13.11 | 12.43 | N/A | | 2008 | -7.46 | -2.03 | -7.09 | -17.75 | | 2007 | 1.51 | 6.10 | -0.21 | -4.68 | | 2006 | 3.61 | 0.20 | 4.13 | 6.64 | | 2005 | -1.12 | 1.17 | 2.26 | 1.67 | | 2004 | 1.32 | 1.57 | 0.03 | 6.65 | | 2003 | -3.95 | 12.81 | 1.90 | 10.68 | | 2002 | N/A | N/A | -15.91 | 7.01 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 680 | 1335 | 50.94 | | 1-Month | 151 | 1379 | 10.95 | | 3-Month | 560 | 1368 | 40.94 | | 6-Month | 1144 | 1346 | 84.99 | | 1-Year | 567 | 1318 | 43.02 | | 3-Year | 166 | 1124 | 14.77 | | 5-Year | 281 | 934 | 30.09 |
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0.22% Nasdaq 
0.10 (0.44%) 
Performance
