RMFCX | TGDVX | RMFCX / TGDVX | |
Total Expense Ratio | 0.91 | 0.85 | 107% |
Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 14.613 | 13.769 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 484M | 22,934% |
Annual Yield % from dividends | 1.20 | 0.68 | 178% |
Returns for 1 year | 5.54 | 4.00 | 138% |
Returns for 3 years | 39.44 | 44.18 | 89% |
Returns for 5 years | 61.04 | 63.30 | 96% |
Returns for 10 years | 88.77 | -13.20 | -672% |