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 | 11.638 | 10.084 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 471M | 23,142% |
Annual Yield % from dividends | 1.49 | 0.70 | 212% |
Returns for 1 year | 8.06 | 8.60 | 94% |
Returns for 3 years | 33.39 | 37.85 | 88% |
Returns for 5 years | 58.84 | 61.16 | 96% |
Returns for 10 years | 98.59 | -13.50 | -730% |