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 | 11.619 | 8.446 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 246M | 44,309% |
Annual Yield % from dividends | 1.49 | 1.28 | 116% |
Returns for 1 year | 6.92 | -9.70 | -71% |
Returns for 3 years | 31.57 | 9.54 | 331% |
Returns for 5 years | 56.29 | 20.88 | 270% |
Returns for 10 years | 103.72 | 27.21 | 381% |