RMFEX | TDFIX | RMFEX / TDFIX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 0.84 | 74% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -3.251 | -4.561 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 178M | 54,213% |
Annual Yield % from dividends | 1.61 | 1.29 | 125% |
Returns for 1 year | 3.95 | -0.24 | -1,640% |
Returns for 3 years | 6.78 | 2.17 | 312% |
Returns for 5 years | 51.09 | 19.85 | 257% |
Returns for 10 years | 58.82 | -38.42 | -153% |