RMFEX | TLOTX | RMFEX / TLOTX | |
Total Expense Ratio | 0.62 | 0.50 | 124% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 6.152 | 1.368 | 450% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 235M | 45,106% |
Annual Yield % from dividends | 1.58 | 1.61 | 98% |
Returns for 1 year | 9.03 | -9.83 | -92% |
Returns for 3 years | 29.63 | 6.74 | 440% |
Returns for 5 years | 62.32 | 21.25 | 293% |
Returns for 10 years | 76.27 | N/A | - |