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 | 11.619 | 10.225 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 468M | 23,291% |
Annual Yield % from dividends | 1.51 | 0.73 | 207% |
Returns for 1 year | 6.92 | 6.94 | 100% |
Returns for 3 years | 31.57 | 36.32 | 87% |
Returns for 5 years | 56.29 | 61.00 | 92% |
Returns for 10 years | 103.72 | -9.71 | -1,068% |