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 | 12.543 | 9.241 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 246M | 45,122% |
Annual Yield % from dividends | 1.24 | 1.28 | 96% |
Returns for 1 year | 6.02 | -9.80 | -62% |
Returns for 3 years | 40.53 | 20.09 | 202% |
Returns for 5 years | 62.19 | 29.15 | 213% |
Returns for 10 years | 103.10 | 30.95 | 333% |