RMFEX | TMMAX | RMFEX / TMMAX | |
Total Expense Ratio | 0.62 | 1.00 | 62% |
Annual Report Gross Expense Ratio | 0.62 | 1.22 | 51% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.050 | 8.734 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 684M | 16,228% |
Annual Yield % from dividends | 1.49 | 0.95 | 156% |
Returns for 1 year | 7.10 | -13.25 | -54% |
Returns for 3 years | 35.20 | -2.70 | -1,302% |
Returns for 5 years | 61.31 | 16.02 | 383% |
Returns for 10 years | 103.92 | 44.85 | 232% |