RRMGX | TMDIX | RRMGX / TMDIX | |
Total Expense Ratio | 1.29 | 0.87 | 148% |
Annual Report Gross Expense Ratio | 1.29 | 0.87 | 148% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 3.094 | 12.471 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 1.7B | 1,612% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.16 | 8.41 | -49% |
Returns for 3 years | 10.59 | 31.49 | 34% |
Returns for 5 years | -2.55 | -3.90 | 65% |
Returns for 10 years | 19.37 | 1.15 | 1,682% |