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 | 15.248 | 13.089 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 6.27B | 1,803% |
Annual Yield % from dividends | 1.46 | 1.30 | 112% |
Returns for 1 year | 8.19 | 8.94 | 92% |
Returns for 3 years | 45.24 | 41.97 | 108% |
Returns for 5 years | 61.35 | 57.37 | 107% |
Returns for 10 years | 102.04 | 57.51 | 177% |