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 | 13.647 | 7.916 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 241M | 46,473% |
Annual Yield % from dividends | 1.46 | 1.47 | 99% |
Returns for 1 year | 4.92 | -13.70 | -36% |
Returns for 3 years | 41.27 | 15.53 | 266% |
Returns for 5 years | 59.11 | 21.09 | 280% |
Returns for 10 years | 98.33 | N/A | - |