RMFCX | TGDVX | RMFCX / TGDVX | |
Total Expense Ratio | 0.91 | 0.85 | 107% |
Annual Report Gross Expense Ratio | 0.91 | 1.32 | 69% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 2.814 | 1.034 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 451M | 22,838% |
Annual Yield % from dividends | 1.34 | 0.77 | 174% |
Returns for 1 year | 6.77 | 2.19 | 309% |
Returns for 3 years | 11.46 | 11.08 | 103% |
Returns for 5 years | 76.10 | 101.59 | 75% |
Returns for 10 years | 64.62 | -25.79 | -251% |