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 | 27 years | - |
Gain YTD | 6.152 | 1.745 | 352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 444M | 23,874% |
Annual Yield % from dividends | 1.58 | 0.77 | 206% |
Returns for 1 year | 9.03 | 4.13 | 219% |
Returns for 3 years | 29.63 | 33.12 | 89% |
Returns for 5 years | 62.32 | 62.65 | 99% |
Returns for 10 years | 76.27 | -26.07 | -293% |