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 | 14.880 | 13.769 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 484M | 22,934% |
Annual Yield % from dividends | 1.46 | 0.68 | 216% |
Returns for 1 year | 5.87 | 4.00 | 147% |
Returns for 3 years | 40.73 | 44.18 | 92% |
Returns for 5 years | 63.57 | 63.30 | 100% |
Returns for 10 years | 96.37 | -13.20 | -730% |