RMEBX | TADFX | RMEBX / TADFX | |
Total Expense Ratio | 1.07 | 0.77 | 139% |
Annual Report Gross Expense Ratio | 1.07 | 0.77 | 139% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 9.495 | 7.598 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 196M | 55,612% |
Annual Yield % from dividends | 1.12 | 1.40 | 80% |
Returns for 1 year | 11.31 | 7.77 | 146% |
Returns for 3 years | 28.70 | 29.95 | 96% |
Returns for 5 years | 60.65 | 30.82 | 197% |
Returns for 10 years | 77.57 | -29.05 | -267% |