RMFCX | TADFX | RMFCX / TADFX | |
Total Expense Ratio | 0.91 | 0.77 | 118% |
Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 6.021 | 3.178 | 189% |
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 | 1.31 | 1.36 | 96% |
Returns for 1 year | 8.70 | 3.61 | 241% |
Returns for 3 years | 28.43 | 26.71 | 106% |
Returns for 5 years | 59.85 | 23.87 | 251% |
Returns for 10 years | 69.75 | -33.15 | -210% |