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 | 11.527 | 8.407 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 11.4B | 974% |
Annual Yield % from dividends | 1.53 | 1.60 | 96% |
Returns for 1 year | 11.74 | 11.89 | 99% |
Returns for 3 years | 32.08 | 31.62 | 101% |
Returns for 5 years | 62.99 | 69.88 | 90% |
Returns for 10 years | 88.96 | 77.86 | 114% |