RMFEX | TRPIX | RMFEX / TRPIX | |
Total Expense Ratio | 0.62 | 0.58 | 107% |
Annual Report Gross Expense Ratio | 0.62 | 0.59 | 105% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 3.751 | 4.432 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 30.1B | 346% |
Annual Yield % from dividends | 1.56 | 1.18 | 132% |
Returns for 1 year | 8.73 | 4.01 | 218% |
Returns for 3 years | 20.22 | 11.21 | 180% |
Returns for 5 years | 55.88 | 45.82 | 122% |
Returns for 10 years | 75.54 | N/A | - |