RMFEX | TRLUX | RMFEX / TRLUX | |
Total Expense Ratio | 0.62 | 0.70 | 89% |
Annual Report Gross Expense Ratio | 0.62 | 0.82 | 76% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 2.891 | 3.946 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 3.33B | 3,093% |
Annual Yield % from dividends | 1.61 | 1.74 | 92% |
Returns for 1 year | 7.10 | 0.92 | 775% |
Returns for 3 years | 12.51 | -9.55 | -131% |
Returns for 5 years | 78.86 | N/A | - |
Returns for 10 years | 70.99 | N/A | - |