RMEBX | TADFX | RMEBX / TADFX | |
Total Expense Ratio | 1.07 | 0.77 | 139% |
Annual Report Gross Expense Ratio | 1.07 | 0.77 | 139% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.923 | 3.178 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 188M | 56,383% |
Annual Yield % from dividends | 1.16 | 1.36 | 85% |
Returns for 1 year | 8.54 | 3.61 | 236% |
Returns for 3 years | 27.89 | 26.71 | 104% |
Returns for 5 years | 58.69 | 23.87 | 246% |
Returns for 10 years | 68.22 | -33.15 | -206% |