RMFEX | TDFIX | RMFEX / TDFIX | |
Total Expense Ratio | 0.62 | 0.77 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 6.152 | 3.140 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 188M | 56,383% |
Annual Yield % from dividends | 1.58 | 1.26 | 125% |
Returns for 1 year | 9.03 | 3.63 | 249% |
Returns for 3 years | 29.63 | 26.17 | 113% |
Returns for 5 years | 62.32 | 23.75 | 262% |
Returns for 10 years | 76.27 | -33.14 | -230% |