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 | 12 years | - |
Gain YTD | 6.152 | 2.970 | 207% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 188M | 56,383% |
Annual Yield % from dividends | 1.58 | 1.10 | 143% |
Returns for 1 year | 9.03 | 3.20 | 283% |
Returns for 3 years | 29.63 | 25.88 | 114% |
Returns for 5 years | 62.32 | 22.51 | 277% |
Returns for 10 years | 76.27 | -33.95 | -225% |