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 | 11.403 | 8.446 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 246M | 44,309% |
Annual Yield % from dividends | 1.24 | 1.28 | 96% |
Returns for 1 year | 6.57 | -9.70 | -68% |
Returns for 3 years | 30.34 | 9.54 | 318% |
Returns for 5 years | 53.88 | 20.88 | 258% |
Returns for 10 years | 96.02 | 27.21 | 353% |