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 | 12.543 | 11.965 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 131M | 84,733% |
Annual Yield % from dividends | 1.24 | 1.84 | 67% |
Returns for 1 year | 6.02 | 7.13 | 84% |
Returns for 3 years | 40.53 | 36.60 | 111% |
Returns for 5 years | 62.19 | 62.24 | 100% |
Returns for 10 years | 103.10 | N/A | - |