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 | 12.781 | 8.689 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 195M | 56,923% |
Annual Yield % from dividends | 1.49 | 1.28 | 116% |
Returns for 1 year | 6.37 | 0.20 | 3,236% |
Returns for 3 years | 41.82 | 40.19 | 104% |
Returns for 5 years | 64.68 | 33.19 | 195% |
Returns for 10 years | 111.22 | -20.93 | -531% |