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 | 3.037 | 2.290 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 187M | 55,080% |
Annual Yield % from dividends | 1.65 | 1.42 | 116% |
Returns for 1 year | 5.55 | 1.07 | 518% |
Returns for 3 years | 19.57 | 18.03 | 109% |
Returns for 5 years | 61.67 | 28.73 | 215% |
Returns for 10 years | 67.98 | N/A | - |