RMEBX | TADFX | RMEBX / TADFX | |
Total Expense Ratio | 1.07 | 0.74 | 145% |
Annual Report Gross Expense Ratio | 1.07 | 0.74 | 145% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -1.317 | -4.174 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 177M | 54,972% |
Annual Yield % from dividends | 1.18 | 1.39 | 85% |
Returns for 1 year | 3.70 | -1.80 | -206% |
Returns for 3 years | 9.15 | 3.73 | 246% |
Returns for 5 years | 53.15 | 23.39 | 227% |
Returns for 10 years | 54.60 | N/A | - |