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 | 2.891 | 1.276 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 190M | 54,211% |
Annual Yield % from dividends | 1.61 | 1.39 | 116% |
Returns for 1 year | 7.10 | 1.57 | 451% |
Returns for 3 years | 12.51 | 6.54 | 191% |
Returns for 5 years | 78.86 | 46.20 | 171% |
Returns for 10 years | 70.99 | N/A | - |