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 | 13.050 | 2.277 | 573% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 359M | 30,919% |
Annual Yield % from dividends | 1.49 | 2.67 | 56% |
Returns for 1 year | 7.10 | 4.29 | 166% |
Returns for 3 years | 35.20 | 44.11 | 80% |
Returns for 5 years | 61.31 | 78.85 | 78% |
Returns for 10 years | 103.92 | 100.12 | 104% |