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 | 14.983 | 2.615 | 573% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 358M | 31,564% |
Annual Yield % from dividends | 1.20 | 2.62 | 46% |
Returns for 1 year | 7.84 | 4.86 | 161% |
Returns for 3 years | 43.87 | 54.23 | 81% |
Returns for 5 years | 58.89 | 74.83 | 79% |
Returns for 10 years | 94.24 | 100.07 | 94% |