RMFEX | TRCVX | RMFEX / TRCVX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.037 | 1.567 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 10.9B | 945% |
Annual Yield % from dividends | 1.65 | 1.71 | 96% |
Returns for 1 year | 5.55 | 5.99 | 93% |
Returns for 3 years | 19.57 | 19.53 | 100% |
Returns for 5 years | 61.67 | 71.83 | 86% |
Returns for 10 years | 67.98 | 61.98 | 110% |