RMFEX | TADFX | RMFEX / TADFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 16.733 | 19.988 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 177M | 58,757% |
Annual Yield % from dividends | 1.95 | 1.88 | 104% |
Returns for 1 year | 21.67 | 29.15 | 74% |
Returns for 3 years | 16.52 | -5.86 | -282% |
Returns for 5 years | 47.96 | -5.98 | -801% |
Returns for 10 years | 71.19 | N/A | - |