RMFCX | TLOFX | RMFCX / TLOFX | |
Total Expense Ratio | 0.91 | 0.75 | 121% |
Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 13.375 | 6.733 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 238M | 46,639% |
Annual Yield % from dividends | 1.20 | 1.27 | 95% |
Returns for 1 year | 4.67 | -14.74 | -32% |
Returns for 3 years | 38.41 | 12.43 | 309% |
Returns for 5 years | 56.66 | 18.97 | 299% |
Returns for 10 years | 90.65 | 18.74 | 484% |