RMFCX | TLOFX | RMFCX / TLOFX | |
Total Expense Ratio | 0.91 | 0.75 | 121% |
Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 11.421 | 8.337 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 246M | 44,309% |
Annual Yield % from dividends | 1.24 | 1.28 | 96% |
Returns for 1 year | 7.71 | -8.57 | -90% |
Returns for 3 years | 32.16 | 11.31 | 284% |
Returns for 5 years | 56.41 | 22.44 | 251% |
Returns for 10 years | 91.12 | 23.67 | 385% |