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 | 10.922 | 7.598 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 195M | 56,410% |
Annual Yield % from dividends | 1.51 | 1.41 | 107% |
Returns for 1 year | 8.10 | 3.98 | 203% |
Returns for 3 years | 23.84 | 19.41 | 123% |
Returns for 5 years | 57.34 | 23.44 | 245% |
Returns for 10 years | 86.04 | -30.50 | -282% |