RMFEX | TLOTX | RMFEX / TLOTX | |
Total Expense Ratio | 0.62 | 0.50 | 124% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 2.891 | 2.128 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.4B | 235M | 42,298% |
Annual Yield % from dividends | 1.61 | 1.61 | 100% |
Returns for 1 year | 7.10 | -9.33 | -76% |
Returns for 3 years | 12.51 | -4.03 | -311% |
Returns for 5 years | 78.86 | 46.27 | 170% |
Returns for 10 years | 70.99 | N/A | - |