RMFEX | TADFX | RMFEX / TADFX | |
Total Expense Ratio | 0.62 | 0.77 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.481 | 8.930 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 196M | 56,633% |
Annual Yield % from dividends | 1.49 | 1.38 | 108% |
Returns for 1 year | 6.73 | -0.16 | -4,085% |
Returns for 3 years | 43.42 | 42.63 | 102% |
Returns for 5 years | 65.70 | 33.36 | 197% |
Returns for 10 years | 111.76 | -21.06 | -531% |