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 | 2.891 | 1.034 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 451M | 22,838% |
Annual Yield % from dividends | 1.61 | 0.77 | 210% |
Returns for 1 year | 7.10 | 2.19 | 324% |
Returns for 3 years | 12.51 | 11.08 | 113% |
Returns for 5 years | 78.86 | 101.59 | 78% |
Returns for 10 years | 70.99 | -25.79 | -275% |