RMFCX | THPGX | RMFCX / THPGX | |
Total Expense Ratio | 0.91 | 0.99 | 92% |
Annual Report Gross Expense Ratio | 0.91 | 1.17 | 78% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 2.814 | -1.293 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 166M | 62,048% |
Annual Yield % from dividends | 1.34 | 0.65 | 207% |
Returns for 1 year | 6.77 | -2.35 | -289% |
Returns for 3 years | 11.46 | -2.40 | -477% |
Returns for 5 years | 76.10 | 103.34 | 74% |
Returns for 10 years | 64.62 | 97.81 | 66% |