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 | 6.053 | 2.538 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 11.1B | 946% |
Annual Yield % from dividends | 1.58 | 1.84 | 86% |
Returns for 1 year | 9.37 | 8.43 | 111% |
Returns for 3 years | 18.90 | 16.29 | 116% |
Returns for 5 years | 54.01 | 55.13 | 98% |
Returns for 10 years | 77.06 | N/A | - |