RMFEX | TRMVX | RMFEX / TRMVX | |
Total Expense Ratio | 0.62 | 0.89 | 70% |
Annual Report Gross Expense Ratio | 0.62 | 0.93 | 67% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 9.748 | 9.311 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 1.36B | 8,003% |
Annual Yield % from dividends | 1.53 | 1.81 | 84% |
Returns for 1 year | 11.81 | 8.06 | 147% |
Returns for 3 years | 30.45 | 17.75 | 172% |
Returns for 5 years | 64.33 | 57.02 | 113% |
Returns for 10 years | 86.20 | 28.68 | 301% |