RMFEX | TGDVX | RMFEX / TGDVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 3.205 | 4.848 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 473M | 21,987% |
Annual Yield % from dividends | 1.95 | 1.03 | 190% |
Returns for 1 year | 12.66 | 16.32 | 78% |
Returns for 3 years | 17.39 | 19.87 | 88% |
Returns for 5 years | 42.55 | 38.22 | 111% |
Returns for 10 years | 71.65 | -20.59 | -348% |