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 | 9.748 | 8.797 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 1.36B | 7,970% |
Annual Yield % from dividends | 1.53 | 1.81 | 84% |
Returns for 1 year | 11.81 | 7.55 | 156% |
Returns for 3 years | 30.45 | 17.19 | 177% |
Returns for 5 years | 64.33 | 56.28 | 114% |
Returns for 10 years | 86.20 | 28.07 | 307% |