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 | 10.922 | 7.692 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 464M | 23,707% |
Annual Yield % from dividends | 1.51 | 0.72 | 209% |
Returns for 1 year | 8.10 | 6.64 | 122% |
Returns for 3 years | 23.84 | 25.30 | 94% |
Returns for 5 years | 57.34 | 57.37 | 100% |
Returns for 10 years | 86.04 | -20.23 | -425% |