RMFEX | TRPIX | RMFEX / TRPIX | |
Total Expense Ratio | 0.62 | 0.57 | 109% |
Annual Report Gross Expense Ratio | 0.62 | 0.58 | 107% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 11.527 | 9.831 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 30.3B | 360% |
Annual Yield % from dividends | 1.49 | 1.15 | 129% |
Returns for 1 year | 7.95 | 2.49 | 319% |
Returns for 3 years | 33.26 | 23.22 | 143% |
Returns for 5 years | 58.69 | 42.54 | 138% |
Returns for 10 years | 98.39 | 65.48 | 150% |