RMFEX | TADFX | RMFEX / TADFX | |
Total Expense Ratio | 0.62 | 0.74 | 84% |
Annual Report Gross Expense Ratio | 0.62 | 0.74 | 84% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | -1.167 | -4.174 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 177M | 54,972% |
Annual Yield % from dividends | 1.61 | 1.39 | 116% |
Returns for 1 year | 4.18 | -1.80 | -232% |
Returns for 3 years | 10.64 | 3.73 | 285% |
Returns for 5 years | 56.67 | 23.39 | 242% |
Returns for 10 years | 61.98 | N/A | - |