RMFEX | TCLCX | RMFEX / TCLCX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 15.028 | 13.001 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 6.29B | 1,781% |
Annual Yield % from dividends | 1.46 | 1.13 | 129% |
Returns for 1 year | 8.26 | 8.69 | 95% |
Returns for 3 years | 39.84 | 35.34 | 113% |
Returns for 5 years | 66.04 | 60.20 | 110% |
Returns for 10 years | 105.33 | 54.63 | 193% |