RMFCX | TDFIX | RMFCX / TDFIX | |
Total Expense Ratio | 0.91 | 0.77 | 118% |
Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 9.596 | 7.517 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 196M | 55,612% |
Annual Yield % from dividends | 1.27 | 1.31 | 97% |
Returns for 1 year | 11.47 | 7.64 | 150% |
Returns for 3 years | 29.27 | 29.36 | 100% |
Returns for 5 years | 61.83 | 30.65 | 202% |
Returns for 10 years | 79.21 | -29.13 | -272% |