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 | 7.546 | 4.373 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 11.2B | 946% |
Annual Yield % from dividends | 1.58 | 1.84 | 86% |
Returns for 1 year | 9.98 | 10.91 | 91% |
Returns for 3 years | 27.58 | 27.55 | 100% |
Returns for 5 years | 66.41 | 76.32 | 87% |
Returns for 10 years | 82.97 | N/A | - |