RWMFX | TLAFX | RWMFX / TLAFX | |
Total Expense Ratio | 0.31 | 0.80 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.213 | 11.338 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205B | 169M | 121,302% |
Annual Yield % from dividends | 1.43 | 0.53 | 273% |
Returns for 1 year | 7.95 | -2.97 | -268% |
Returns for 3 years | 34.82 | 22.48 | 155% |
Returns for 5 years | 50.81 | 14.14 | 359% |
Returns for 10 years | 83.34 | 48.58 | 172% |