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 | 15.248 | 2.615 | 583% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 358M | 31,564% |
Annual Yield % from dividends | 1.46 | 2.62 | 56% |
Returns for 1 year | 8.19 | 4.86 | 169% |
Returns for 3 years | 45.24 | 54.23 | 83% |
Returns for 5 years | 61.35 | 74.83 | 82% |
Returns for 10 years | 102.04 | 100.07 | 102% |