RMFEX | TRMVX | RMFEX / TRMVX | |
Total Expense Ratio | 0.62 | 0.89 | 70% |
Annual Report Gross Expense Ratio | 0.62 | 0.93 | 67% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | -3.251 | -4.956 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 1.21B | 7,949% |
Annual Yield % from dividends | 1.61 | 1.87 | 86% |
Returns for 1 year | 3.95 | -3.27 | -121% |
Returns for 3 years | 6.78 | -7.87 | -86% |
Returns for 5 years | 51.09 | 43.68 | 117% |
Returns for 10 years | 58.82 | 9.70 | 606% |