RMFEX | SMDLX | RMFEX / SMDLX | |
Total Expense Ratio | 0.62 | 2.15 | 29% |
Annual Report Gross Expense Ratio | 0.62 | 2.15 | 29% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 13.941 | 1.914 | 728% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 354M | 31,356% |
Annual Yield % from dividends | 1.46 | 2.62 | 56% |
Returns for 1 year | 5.28 | 1.75 | 302% |
Returns for 3 years | 40.09 | 49.40 | 81% |
Returns for 5 years | 59.52 | 73.97 | 80% |
Returns for 10 years | 98.84 | 99.71 | 99% |