RMFEX | TRLHX | RMFEX / TRLHX | |
Total Expense Ratio | 0.62 | 0.50 | 124% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -7.620 | -7.706 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 5.89B | 1,582% |
Annual Yield % from dividends | 1.61 | 1.33 | 121% |
Returns for 1 year | -3.93 | -4.78 | 82% |
Returns for 3 years | 0.28 | -1.56 | -18% |
Returns for 5 years | 47.69 | 46.76 | 102% |
Returns for 10 years | 51.93 | N/A | - |