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 | 13.689 | 7.388 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 239M | 46,444% |
Annual Yield % from dividends | 1.20 | 1.27 | 95% |
Returns for 1 year | 4.96 | -14.22 | -35% |
Returns for 3 years | 38.79 | 13.12 | 296% |
Returns for 5 years | 57.10 | 19.70 | 290% |
Returns for 10 years | 91.18 | 19.47 | 468% |