RMFEX | THPGX | RMFEX / THPGX | |
Total Expense Ratio | 0.62 | 0.99 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.17 | 53% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 2.891 | -1.293 | -224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 166M | 62,048% |
Annual Yield % from dividends | 1.61 | 0.65 | 249% |
Returns for 1 year | 7.10 | -2.35 | -302% |
Returns for 3 years | 12.51 | -2.40 | -521% |
Returns for 5 years | 78.86 | 103.34 | 76% |
Returns for 10 years | 70.99 | 97.81 | 73% |