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 | 20 years | - |
Gain YTD | 1.797 | 10.129 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 1.68B | 1,631% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.56 | 5.38 | -103% |
Returns for 3 years | -1.26 | 17.42 | -7% |
Returns for 5 years | -4.14 | -6.41 | 65% |
Returns for 10 years | 13.18 | -5.71 | -231% |