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 | 11.527 | 7.470 | 154% |
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 | 1.53 | 1.40 | 109% |
Returns for 1 year | 11.74 | 4.75 | 247% |
Returns for 3 years | 32.08 | 28.47 | 113% |
Returns for 5 years | 62.99 | 27.14 | 232% |
Returns for 10 years | 88.96 | -29.52 | -301% |