RMFEX | THPGX | RMFEX / THPGX | |
Total Expense Ratio | 0.62 | 0.99 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.13 | 55% |
Fund Existence | 23 years | 34 years | - |
Gain YTD | 13.941 | 16.954 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 190M | 58,421% |
Annual Yield % from dividends | 1.46 | 0.55 | 265% |
Returns for 1 year | 5.28 | 5.66 | 93% |
Returns for 3 years | 40.09 | 41.60 | 96% |
Returns for 5 years | 59.52 | 62.19 | 96% |
Returns for 10 years | 98.84 | 153.61 | 64% |