RMFEX | TADFX | RMFEX / TADFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.167 | 3.409 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 197M | 52,284% |
Annual Yield % from dividends | 1.95 | 1.88 | 104% |
Returns for 1 year | 12.78 | 11.97 | 107% |
Returns for 3 years | 13.63 | 5.18 | 263% |
Returns for 5 years | 39.96 | -2.89 | -1,383% |
Returns for 10 years | 71.41 | N/A | - |