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 | 13.573 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 171M | 121,053% |
Annual Yield % from dividends | 1.43 | 0.51 | 279% |
Returns for 1 year | 5.69 | -5.33 | -107% |
Returns for 3 years | 46.35 | N/A | - |
Returns for 5 years | 57.64 | N/A | - |
Returns for 10 years | 93.97 | N/A | - |