RMFEX | TDFAX | RMFEX / TDFAX | |
Total Expense Ratio | 0.62 | 1.03 | 60% |
Annual Report Gross Expense Ratio | 0.62 | 1.03 | 60% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -1.167 | -4.241 | 28% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 177M | 54,972% |
Annual Yield % from dividends | 1.61 | 1.13 | 143% |
Returns for 1 year | 4.18 | -2.07 | -202% |
Returns for 3 years | 10.64 | 3.05 | 349% |
Returns for 5 years | 56.67 | 22.37 | 253% |
Returns for 10 years | 61.98 | -38.80 | -160% |