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 | -1.167 | -3.672 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 228M | 42,675% |
Annual Yield % from dividends | 1.61 | 1.37 | 117% |
Returns for 1 year | 4.18 | -13.06 | -32% |
Returns for 3 years | 10.64 | -8.39 | -127% |
Returns for 5 years | 56.67 | 22.35 | 254% |
Returns for 10 years | 61.98 | 3.30 | 1,879% |