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 | 6.152 | 5.201 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 1.32B | 8,100% |
Annual Yield % from dividends | 1.58 | 1.88 | 84% |
Returns for 1 year | 9.03 | 4.64 | 195% |
Returns for 3 years | 29.63 | 13.96 | 212% |
Returns for 5 years | 62.32 | 50.11 | 124% |
Returns for 10 years | 76.27 | 21.00 | 363% |