RMFEX | TGDVX | RMFEX / TGDVX | |
Total Expense Ratio | 0.62 | 0.85 | 73% |
Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 11.527 | 8.403 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 469M | 23,667% |
Annual Yield % from dividends | 1.53 | 0.73 | 211% |
Returns for 1 year | 11.74 | 8.24 | 142% |
Returns for 3 years | 32.08 | 37.71 | 85% |
Returns for 5 years | 62.99 | 65.44 | 96% |
Returns for 10 years | 88.96 | -18.48 | -481% |