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 | 11.638 | 12.930 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 1.39B | 7,853% |
Annual Yield % from dividends | 1.49 | 1.76 | 85% |
Returns for 1 year | 8.06 | 7.36 | 109% |
Returns for 3 years | 33.39 | 21.33 | 157% |
Returns for 5 years | 58.84 | 51.98 | 113% |
Returns for 10 years | 98.59 | 42.86 | 230% |