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 | 11.527 | 8.804 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 247M | 44,130% |
Annual Yield % from dividends | 1.49 | 1.50 | 100% |
Returns for 1 year | 7.95 | -8.09 | -98% |
Returns for 3 years | 33.26 | 12.23 | 272% |
Returns for 5 years | 58.69 | 23.79 | 247% |
Returns for 10 years | 98.39 | N/A | - |