| RMFEX | TADFX | RMFEX / TADFX | |
| Total Expense Ratio | 0.62 | 0.77 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.280 | 5.991 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 206M | 54,369% |
| Annual Yield % from dividends | 1.50 | 1.39 | 108% |
| Returns for 1 year | 7.80 | 14.49 | 54% |
| Returns for 3 years | 29.96 | 30.13 | 99% |
| Returns for 5 years | 46.45 | 21.51 | 216% |
| Returns for 10 years | 114.19 | 0.53 | 21,385% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GHAAX | 56.15 | 1.71 | +3.14% |
| VanEck Global Resources Fund A | |||
| SSIQX | 15.30 | 0.10 | +0.66% |
| State Street International Stock Sel K | |||
| OTIIX | 60.43 | 0.16 | +0.27% |
| T. Rowe Price Small-Cap Stock I | |||
| MBCSX | 18.22 | -0.40 | -2.15% |
| MassMutual Blue Chip Growth R5 | |||
| MSGQX | 11.16 | -0.39 | -3.38% |
| Morgan Stanley Inst Global Stars C | |||