RMFEX | TILCX | RMFEX / TILCX | |
Total Expense Ratio | 0.62 | 0.57 | 109% |
Annual Report Gross Expense Ratio | 0.62 | 0.57 | 109% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.891 | 3.981 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 3.33B | 3,093% |
Annual Yield % from dividends | 1.61 | 1.80 | 90% |
Returns for 1 year | 7.10 | 1.10 | 648% |
Returns for 3 years | 12.51 | -9.11 | -137% |
Returns for 5 years | 78.86 | 61.22 | 129% |
Returns for 10 years | 70.99 | 33.92 | 209% |