RWMFX | TLACX | RWMFX / TLACX | |
Total Expense Ratio | 0.31 | 0.97 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 0.98 | 32% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 9.760 | 13.483 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 170M | 121,765% |
Annual Yield % from dividends | 1.42 | 0.44 | 323% |
Returns for 1 year | 4.12 | -7.35 | -56% |
Returns for 3 years | 41.84 | N/A | - |
Returns for 5 years | 50.29 | N/A | - |
Returns for 10 years | 79.57 | N/A | - |