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 | 11.638 | 9.267 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 690M | 15,797% |
Annual Yield % from dividends | 1.49 | 0.95 | 156% |
Returns for 1 year | 8.06 | -11.29 | -71% |
Returns for 3 years | 33.39 | -2.53 | -1,321% |
Returns for 5 years | 58.84 | 15.13 | 389% |
Returns for 10 years | 98.59 | 45.66 | 216% |