RMFEX | THCVX | RMFEX / THCVX | |
Total Expense Ratio | 0.62 | 0.17 | 365% |
Annual Report Gross Expense Ratio | 0.62 | 0.17 | 365% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 15.028 | 12.417 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 11.6B | 974% |
Annual Yield % from dividends | 1.46 | 1.69 | 86% |
Returns for 1 year | 8.45 | 9.96 | 85% |
Returns for 3 years | 44.96 | 45.98 | 98% |
Returns for 5 years | 61.73 | 67.61 | 91% |
Returns for 10 years | 101.65 | N/A | - |