RMFEX | TRLIX | RMFEX / TRLIX | |
Total Expense Ratio | 0.62 | 0.41 | 151% |
Annual Report Gross Expense Ratio | 0.62 | 0.41 | 151% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 11.527 | 11.141 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.22B | 1,752% |
Annual Yield % from dividends | 1.49 | 1.32 | 113% |
Returns for 1 year | 7.95 | 9.28 | 86% |
Returns for 3 years | 33.26 | 32.59 | 102% |
Returns for 5 years | 58.69 | 57.45 | 102% |
Returns for 10 years | 98.39 | 57.91 | 170% |