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 | 11.032 | 6.055 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 244M | 45,082% |
Annual Yield % from dividends | 1.53 | 1.33 | 115% |
Returns for 1 year | 11.54 | -7.75 | -149% |
Returns for 3 years | 30.93 | 8.04 | 385% |
Returns for 5 years | 62.27 | 23.15 | 269% |
Returns for 10 years | 90.64 | 16.13 | 562% |