RMFCX | THPGX | RMFCX / THPGX | |
Total Expense Ratio | 0.91 | 0.99 | 92% |
Annual Report Gross Expense Ratio | 0.91 | 1.13 | 81% |
Fund Existence | 23 years | 34 years | - |
Gain YTD | 13.375 | 16.453 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 189M | 58,730% |
Annual Yield % from dividends | 1.20 | 0.55 | 218% |
Returns for 1 year | 4.67 | 5.21 | 90% |
Returns for 3 years | 38.41 | 41.00 | 94% |
Returns for 5 years | 56.66 | 61.49 | 92% |
Returns for 10 years | 90.65 | 152.52 | 59% |