RMFEX | TGDVX | RMFEX / TGDVX | |
Total Expense Ratio | 0.62 | 0.85 | 73% |
Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 13.941 | 13.769 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 484M | 22,934% |
Annual Yield % from dividends | 1.46 | 0.68 | 216% |
Returns for 1 year | 5.28 | 4.13 | 128% |
Returns for 3 years | 40.09 | 46.06 | 87% |
Returns for 5 years | 59.52 | 61.01 | 98% |
Returns for 10 years | 98.84 | -12.21 | -810% |