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 | 12 years | - |
Gain YTD | 6.152 | 4.488 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 190M | 56,316% |
Annual Yield % from dividends | 1.58 | 1.10 | 143% |
Returns for 1 year | 9.03 | 4.72 | 191% |
Returns for 3 years | 29.63 | 27.73 | 107% |
Returns for 5 years | 62.32 | 24.32 | 256% |
Returns for 10 years | 76.27 | -32.97 | -231% |