RMFEX | TDFAX | RMFEX / TDFAX | |
Total Expense Ratio | 0.62 | 1.05 | 59% |
Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 11.527 | 7.305 | 158% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 195M | 56,410% |
Annual Yield % from dividends | 1.53 | 1.15 | 133% |
Returns for 1 year | 11.74 | 4.46 | 263% |
Returns for 3 years | 32.08 | 27.51 | 117% |
Returns for 5 years | 62.99 | 25.81 | 244% |
Returns for 10 years | 88.96 | -30.38 | -293% |