RMFCX | SMDLX | RMFCX / SMDLX | |
Total Expense Ratio | 0.91 | 2.15 | 42% |
Annual Report Gross Expense Ratio | 0.91 | 2.15 | 42% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.814 | -2.581 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 359M | 28,412% |
Annual Yield % from dividends | 1.34 | 2.74 | 49% |
Returns for 1 year | 6.53 | 9.21 | 71% |
Returns for 3 years | 11.52 | 22.45 | 51% |
Returns for 5 years | 76.10 | 123.45 | 62% |
Returns for 10 years | 65.70 | 64.97 | 101% |