RMEBX | TDFAX | RMEBX / TDFAX | |
Total Expense Ratio | 1.07 | 1.05 | 102% |
Annual Report Gross Expense Ratio | 1.07 | 1.05 | 102% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 9.495 | 7.432 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 196M | 55,612% |
Annual Yield % from dividends | 1.12 | 1.15 | 97% |
Returns for 1 year | 11.31 | 7.47 | 151% |
Returns for 3 years | 28.70 | 28.98 | 99% |
Returns for 5 years | 60.65 | 29.45 | 206% |
Returns for 10 years | 77.57 | -29.92 | -259% |