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 | 12 years | - |
Gain YTD | 6.021 | 3.140 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 188M | 56,383% |
Annual Yield % from dividends | 1.31 | 1.26 | 104% |
Returns for 1 year | 8.70 | 3.63 | 240% |
Returns for 3 years | 28.43 | 26.17 | 109% |
Returns for 5 years | 59.85 | 23.75 | 252% |
Returns for 10 years | 69.75 | -33.14 | -210% |