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 | 6.152 | 4.134 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 1.31B | 8,116% |
Annual Yield % from dividends | 1.58 | 1.88 | 84% |
Returns for 1 year | 9.03 | 3.58 | 253% |
Returns for 3 years | 29.63 | 12.80 | 231% |
Returns for 5 years | 62.32 | 48.59 | 128% |
Returns for 10 years | 76.27 | 19.77 | 386% |