RMFEX | TLOFX | RMFEX / TLOFX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 6.152 | 2.497 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 238M | 44,958% |
Annual Yield % from dividends | 1.58 | 1.37 | 115% |
Returns for 1 year | 9.03 | -8.90 | -102% |
Returns for 3 years | 29.63 | 7.38 | 401% |
Returns for 5 years | 62.32 | 21.92 | 284% |
Returns for 10 years | 76.27 | 8.91 | 856% |