RMFEX | THPGX | RMFEX / THPGX | |
Total Expense Ratio | 0.62 | 0.99 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.13 | 55% |
Fund Existence | 23 years | 34 years | - |
Gain YTD | 11.527 | 13.036 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 184M | 59,239% |
Annual Yield % from dividends | 1.49 | 0.57 | 259% |
Returns for 1 year | 7.95 | 8.64 | 92% |
Returns for 3 years | 33.26 | 31.55 | 105% |
Returns for 5 years | 58.69 | 62.42 | 94% |
Returns for 10 years | 98.39 | 147.97 | 66% |