RMFEX | TMMAX | RMFEX / TMMAX | |
Total Expense Ratio | 0.62 | 1.00 | 62% |
Annual Report Gross Expense Ratio | 0.62 | 1.22 | 51% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 9.748 | 7.547 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 701M | 15,549% |
Annual Yield % from dividends | 1.53 | 0.85 | 180% |
Returns for 1 year | 11.81 | -6.97 | -170% |
Returns for 3 years | 30.45 | -4.02 | -758% |
Returns for 5 years | 64.33 | 19.84 | 324% |
Returns for 10 years | 86.20 | 40.19 | 214% |