RMFCX | THPGX | RMFCX / THPGX | |
Total Expense Ratio | 0.91 | 0.99 | 92% |
Annual Report Gross Expense Ratio | 0.91 | 1.13 | 81% |
Fund Existence | 23 years | 34 years | - |
Gain YTD | 13.689 | 16.954 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 190M | 58,421% |
Annual Yield % from dividends | 1.20 | 0.55 | 218% |
Returns for 1 year | 4.96 | 5.66 | 88% |
Returns for 3 years | 38.79 | 41.60 | 93% |
Returns for 5 years | 57.10 | 62.19 | 92% |
Returns for 10 years | 91.18 | 153.61 | 59% |