RMFEX | TRLCX | RMFEX / TRLCX | |
Total Expense Ratio | 0.62 | 0.66 | 94% |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 13.168 | 11.419 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.23B | 1,781% |
Annual Yield % from dividends | 1.49 | 1.15 | 130% |
Returns for 1 year | 7.44 | 8.09 | 92% |
Returns for 3 years | 35.34 | 32.88 | 107% |
Returns for 5 years | 62.65 | 58.89 | 106% |
Returns for 10 years | 104.13 | 58.20 | 179% |