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 | 27 years | - |
Gain YTD | 3.311 | 1.164 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 444M | 23,649% |
Annual Yield % from dividends | 1.65 | 0.80 | 205% |
Returns for 1 year | 5.60 | 2.19 | 256% |
Returns for 3 years | 21.59 | 25.48 | 85% |
Returns for 5 years | 62.10 | 70.84 | 88% |
Returns for 10 years | 68.42 | -27.16 | -252% |