RMFEX | TGDIX | RMFEX / TGDIX | |
Total Expense Ratio | 0.62 | 0.70 | 89% |
Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 9.675 | 6.752 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 462M | 23,593% |
Annual Yield % from dividends | 1.51 | 0.73 | 207% |
Returns for 1 year | 11.97 | 11.73 | 102% |
Returns for 3 years | 26.87 | 31.11 | 86% |
Returns for 5 years | 57.74 | 61.11 | 94% |
Returns for 10 years | 85.72 | -18.83 | -455% |