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 | 12 years | - |
Gain YTD | 6.152 | 4.528 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 190M | 56,316% |
Annual Yield % from dividends | 1.58 | 1.26 | 125% |
Returns for 1 year | 9.03 | 5.02 | 180% |
Returns for 3 years | 29.63 | 27.86 | 106% |
Returns for 5 years | 62.32 | 25.42 | 245% |
Returns for 10 years | 76.27 | -32.24 | -237% |