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 | 13.481 | 13.833 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 486M | 22,840% |
Annual Yield % from dividends | 1.49 | 0.70 | 212% |
Returns for 1 year | 6.64 | 7.21 | 92% |
Returns for 3 years | 45.18 | 55.11 | 82% |
Returns for 5 years | 63.53 | 69.25 | 92% |
Returns for 10 years | 105.90 | -8.28 | -1,280% |