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 | 5.969 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 244M | 45,082% |
Annual Yield % from dividends | 1.53 | 1.55 | 99% |
Returns for 1 year | 11.74 | -7.90 | -149% |
Returns for 3 years | 32.08 | 9.07 | 354% |
Returns for 5 years | 62.99 | 23.88 | 264% |
Returns for 10 years | 88.96 | N/A | - |