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 | 2.891 | 1.949 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 10.5B | 971% |
Annual Yield % from dividends | 1.61 | 1.66 | 97% |
Returns for 1 year | 6.88 | 6.93 | 99% |
Returns for 3 years | 12.57 | 11.24 | 112% |
Returns for 5 years | 78.86 | 97.70 | 81% |
Returns for 10 years | 72.06 | 67.07 | 107% |