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 | 9.748 | 7.528 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 11.6B | 940% |
Annual Yield % from dividends | 1.53 | 1.60 | 96% |
Returns for 1 year | 11.81 | 14.36 | 82% |
Returns for 3 years | 30.45 | 32.68 | 93% |
Returns for 5 years | 64.33 | 75.00 | 86% |
Returns for 10 years | 86.20 | 76.22 | 113% |