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 | 9.748 | 7.432 | 131% |
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 | 1.53 | 1.15 | 133% |
Returns for 1 year | 11.81 | 7.47 | 158% |
Returns for 3 years | 30.45 | 28.98 | 105% |
Returns for 5 years | 64.33 | 29.45 | 218% |
Returns for 10 years | 86.20 | -29.92 | -288% |