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 | 9.675 | 6.091 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 11.1B | 982% |
Annual Yield % from dividends | 1.51 | 1.77 | 85% |
Returns for 1 year | 11.05 | 11.87 | 93% |
Returns for 3 years | 26.87 | 24.92 | 108% |
Returns for 5 years | 56.76 | 62.81 | 90% |
Returns for 10 years | 85.72 | N/A | - |