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 | 3.037 | 1.198 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 237M | 43,460% |
Annual Yield % from dividends | 1.65 | 1.41 | 117% |
Returns for 1 year | 5.55 | -10.64 | -52% |
Returns for 3 years | 19.57 | 0.53 | 3,708% |
Returns for 5 years | 61.67 | 24.95 | 247% |
Returns for 10 years | 67.98 | 6.68 | 1,017% |