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 | 9.596 | 7.598 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 196M | 55,612% |
Annual Yield % from dividends | 1.27 | 1.40 | 90% |
Returns for 1 year | 11.47 | 7.77 | 148% |
Returns for 3 years | 29.27 | 29.95 | 98% |
Returns for 5 years | 61.83 | 30.82 | 201% |
Returns for 10 years | 79.21 | -29.05 | -273% |