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 | 9.748 | 7.897 | 123% |
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 | 1.53 | 1.18 | 129% |
Returns for 1 year | 11.81 | 4.93 | 240% |
Returns for 3 years | 30.45 | 21.43 | 142% |
Returns for 5 years | 64.33 | 53.17 | 121% |
Returns for 10 years | 86.20 | N/A | - |