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 | 6.152 | 4.572 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 190M | 56,316% |
Annual Yield % from dividends | 1.58 | 1.36 | 116% |
Returns for 1 year | 9.03 | 5.01 | 180% |
Returns for 3 years | 29.63 | 28.42 | 104% |
Returns for 5 years | 62.32 | 25.54 | 244% |
Returns for 10 years | 76.27 | -32.25 | -237% |