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 | 12.781 | 9.241 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 246M | 45,122% |
Annual Yield % from dividends | 1.49 | 1.28 | 116% |
Returns for 1 year | 6.37 | -9.80 | -65% |
Returns for 3 years | 41.82 | 20.09 | 208% |
Returns for 5 years | 64.68 | 29.15 | 222% |
Returns for 10 years | 111.22 | 30.95 | 359% |