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 | 13.647 | 8.307 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 194M | 57,216% |
Annual Yield % from dividends | 1.46 | 1.33 | 109% |
Returns for 1 year | 5.01 | -2.52 | -199% |
Returns for 3 years | 39.73 | 37.24 | 107% |
Returns for 5 years | 59.11 | 24.67 | 240% |
Returns for 10 years | 98.33 | -25.75 | -382% |