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 | 11.638 | 7.852 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 195M | 55,897% |
Annual Yield % from dividends | 1.49 | 1.38 | 108% |
Returns for 1 year | 8.06 | 2.49 | 324% |
Returns for 3 years | 33.39 | 30.07 | 111% |
Returns for 5 years | 58.84 | 24.59 | 239% |
Returns for 10 years | 98.59 | -25.74 | -383% |