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 | -1.003 | -2.140 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8B | 10B | 988% |
Annual Yield % from dividends | 1.61 | 1.66 | 97% |
Returns for 1 year | 4.49 | 5.05 | 89% |
Returns for 3 years | 12.76 | 12.17 | 105% |
Returns for 5 years | 56.93 | 69.21 | 82% |
Returns for 10 years | 61.56 | 57.27 | 107% |