RMFEX | TGDVX | RMFEX / TGDVX | |
Total Expense Ratio | 0.62 | 0.85 | 73% |
Annual Report Gross Expense Ratio | 0.62 | 1.32 | 47% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -1.167 | -6.529 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 414M | 23,502% |
Annual Yield % from dividends | 1.61 | 0.77 | 210% |
Returns for 1 year | 4.18 | -3.20 | -131% |
Returns for 3 years | 10.64 | 7.48 | 142% |
Returns for 5 years | 56.67 | 63.67 | 89% |
Returns for 10 years | 61.98 | -31.49 | -197% |