RMFCX | ZDIIX | RMFCX / ZDIIX | |
Total Expense Ratio | 0.91 | 1.05 | 87% |
Annual Report Gross Expense Ratio | 0.91 | 1.06 | 86% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 9.486 | 7.323 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 127M | 85,827% |
Annual Yield % from dividends | 1.26 | 1.90 | 66% |
Returns for 1 year | 10.70 | 10.93 | 98% |
Returns for 3 years | 25.70 | 20.22 | 127% |
Returns for 5 years | 54.40 | 51.15 | 106% |
Returns for 10 years | 78.69 | N/A | - |