RMFEX | TGDVX | RMFEX / TGDVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 10.279 | 18.566 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 458M | 22,271% |
Annual Yield % from dividends | 1.95 | 1.03 | 190% |
Returns for 1 year | 11.46 | 15.77 | 73% |
Returns for 3 years | 13.43 | 11.54 | 116% |
Returns for 5 years | 39.98 | -11.31 | -354% |
Returns for 10 years | 65.36 | -21.89 | -299% |