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 | 2.891 | 2.172 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 245M | 42,041% |
Annual Yield % from dividends | 1.61 | 1.37 | 117% |
Returns for 1 year | 7.10 | -9.44 | -75% |
Returns for 3 years | 12.51 | -4.45 | -281% |
Returns for 5 years | 78.86 | 45.52 | 173% |
Returns for 10 years | 70.99 | 10.45 | 680% |