RMFEX | TDFIX | RMFEX / TDFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 4.133 | 4.528 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 199M | 52,764% |
Annual Yield % from dividends | 1.95 | 1.79 | 109% |
Returns for 1 year | 14.14 | 11.99 | 118% |
Returns for 3 years | 18.40 | 10.22 | 180% |
Returns for 5 years | 43.83 | -0.30 | -14,686% |
Returns for 10 years | 72.73 | -31.36 | -232% |