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 | 2.818 | 1.578 | 179% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 185M | 55,676% |
Annual Yield % from dividends | 1.65 | 1.15 | 143% |
Returns for 1 year | 6.45 | 1.42 | 454% |
Returns for 3 years | 18.82 | 16.84 | 112% |
Returns for 5 years | 61.32 | 26.87 | 228% |
Returns for 10 years | 69.37 | -34.94 | -199% |