RMFEX | TILCX | RMFEX / TILCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.534 | 5.582 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 3.55B | 2,962% |
Annual Yield % from dividends | 1.95 | 2.01 | 97% |
Returns for 1 year | 14.15 | 11.05 | 128% |
Returns for 3 years | 17.09 | -6.88 | -249% |
Returns for 5 years | 47.35 | 14.53 | 326% |
Returns for 10 years | 76.58 | 40.41 | 190% |