RMFEX | TADFX | RMFEX / TADFX | |
Total Expense Ratio | 0.62 | 0.77 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.941 | 8.930 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 195M | 56,923% |
Annual Yield % from dividends | 1.46 | 1.43 | 102% |
Returns for 1 year | 5.28 | -2.08 | -253% |
Returns for 3 years | 40.09 | 38.01 | 105% |
Returns for 5 years | 59.52 | 25.44 | 234% |
Returns for 10 years | 98.84 | -25.30 | -391% |