RMFEX | TDFIX | RMFEX / TDFIX | |
Total Expense Ratio | 0.62 | 0.77 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 10.922 | 7.644 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 195M | 56,410% |
Annual Yield % from dividends | 1.51 | 1.31 | 115% |
Returns for 1 year | 8.10 | 4.11 | 197% |
Returns for 3 years | 23.84 | 18.90 | 126% |
Returns for 5 years | 57.34 | 23.60 | 243% |
Returns for 10 years | 86.04 | -30.43 | -283% |