RMFEX | SMDLX | RMFEX / SMDLX | |
Total Expense Ratio | 0.62 | 2.15 | 29% |
Annual Report Gross Expense Ratio | 0.62 | 2.15 | 29% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 10.078 | -0.551 | -1,830% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 352M | 30,682% |
Annual Yield % from dividends | 1.51 | 2.68 | 56% |
Returns for 1 year | 10.17 | 6.99 | 145% |
Returns for 3 years | 27.15 | 33.92 | 80% |
Returns for 5 years | 57.34 | 73.57 | 78% |
Returns for 10 years | 85.69 | 84.20 | 102% |