RMFEX | TADFX | RMFEX / TADFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 4.880 | 3.662 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 197M | 53,299% |
Annual Yield % from dividends | 1.95 | 1.88 | 104% |
Returns for 1 year | 11.37 | 7.61 | 150% |
Returns for 3 years | 20.81 | 12.39 | 168% |
Returns for 5 years | 43.97 | -1.43 | -3,068% |
Returns for 10 years | 71.03 | N/A | - |