RMFEX | TDFAX | RMFEX / TDFAX | |
Total Expense Ratio | 0.62 | 1.05 | 59% |
Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 11.638 | 8.067 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 196M | 55,612% |
Annual Yield % from dividends | 1.49 | 1.13 | 132% |
Returns for 1 year | 8.06 | 2.57 | 313% |
Returns for 3 years | 33.39 | 29.74 | 112% |
Returns for 5 years | 58.84 | 23.90 | 246% |
Returns for 10 years | 98.59 | -26.39 | -374% |