RMFEX | TRLWX | RMFEX / TRLWX | |
Total Expense Ratio | 0.62 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.62 | 0.41 | 151% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 1.154 | 1.133 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 6.32B | 1,599% |
Annual Yield % from dividends | 1.65 | 1.90 | 86% |
Returns for 1 year | 4.72 | 4.57 | 103% |
Returns for 3 years | 18.36 | 17.73 | 104% |
Returns for 5 years | 58.22 | 62.02 | 94% |
Returns for 10 years | 66.67 | N/A | - |