RWMFX | TLASX | RWMFX / TLASX | |
Total Expense Ratio | 0.31 | 0.54 | 57% |
Annual Report Gross Expense Ratio | 0.31 | 0.54 | 57% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 7.001 | 9.651 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204B | 169M | 120,710% |
Annual Yield % from dividends | 1.48 | 0.86 | 171% |
Returns for 1 year | 9.60 | -2.68 | -358% |
Returns for 3 years | 32.33 | N/A | - |
Returns for 5 years | 54.74 | N/A | - |
Returns for 10 years | 72.42 | N/A | - |