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 | 13.941 | 8.672 | 161% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 195M | 56,923% |
Annual Yield % from dividends | 1.46 | 1.17 | 125% |
Returns for 1 year | 5.28 | -2.36 | -224% |
Returns for 3 years | 40.09 | 36.86 | 109% |
Returns for 5 years | 59.52 | 24.04 | 248% |
Returns for 10 years | 98.84 | -26.27 | -376% |