RMFEX | TLOFX | RMFEX / TLOFX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 13.941 | 7.388 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 239M | 46,444% |
Annual Yield % from dividends | 1.46 | 1.27 | 115% |
Returns for 1 year | 5.28 | -14.22 | -37% |
Returns for 3 years | 40.09 | 13.12 | 305% |
Returns for 5 years | 59.52 | 19.70 | 302% |
Returns for 10 years | 98.84 | 19.47 | 508% |