RMFCX | ZDIIX | RMFCX / ZDIIX | |
Total Expense Ratio | 0.91 | 1.05 | 87% |
Annual Report Gross Expense Ratio | 0.91 | 1.06 | 86% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.245 | 12.485 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 131M | 83,969% |
Annual Yield % from dividends | 1.24 | 1.84 | 67% |
Returns for 1 year | 6.41 | 7.15 | 90% |
Returns for 3 years | 42.10 | 38.19 | 110% |
Returns for 5 years | 63.20 | 63.00 | 100% |
Returns for 10 years | 103.62 | N/A | - |