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 | 9.748 | 7.598 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 196M | 55,612% |
Annual Yield % from dividends | 1.53 | 1.40 | 109% |
Returns for 1 year | 11.81 | 7.77 | 152% |
Returns for 3 years | 30.45 | 29.95 | 102% |
Returns for 5 years | 64.33 | 30.82 | 209% |
Returns for 10 years | 86.20 | -29.05 | -297% |