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 | 11.638 | 8.337 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 246M | 44,309% |
Annual Yield % from dividends | 1.49 | 1.28 | 116% |
Returns for 1 year | 8.06 | -8.57 | -94% |
Returns for 3 years | 33.39 | 11.31 | 295% |
Returns for 5 years | 58.84 | 22.44 | 262% |
Returns for 10 years | 98.59 | 23.67 | 417% |