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 | 6.978 | 3.783 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 11.2B | 946% |
Annual Yield % from dividends | 1.58 | 1.65 | 96% |
Returns for 1 year | 9.82 | 10.16 | 97% |
Returns for 3 years | 29.43 | 29.17 | 101% |
Returns for 5 years | 63.58 | 68.13 | 93% |
Returns for 10 years | 78.41 | 67.91 | 115% |