RMFCX | SMDLX | RMFCX / SMDLX | |
Total Expense Ratio | 0.91 | 2.15 | 42% |
Annual Report Gross Expense Ratio | 0.91 | 2.15 | 42% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 13.689 | 1.914 | 715% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 354M | 31,356% |
Annual Yield % from dividends | 1.20 | 2.62 | 46% |
Returns for 1 year | 4.96 | 1.75 | 283% |
Returns for 3 years | 38.79 | 49.40 | 79% |
Returns for 5 years | 57.10 | 73.97 | 77% |
Returns for 10 years | 91.18 | 99.71 | 91% |