RMFEX | TRZAX | RMFEX / TRZAX | |
Total Expense Ratio | 0.62 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 8.977 | 7.720 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 30.1B | 362% |
Annual Yield % from dividends | 1.53 | 1.69 | 90% |
Returns for 1 year | 8.89 | 2.53 | 352% |
Returns for 3 years | 31.02 | 24.56 | 126% |
Returns for 5 years | 59.54 | 50.62 | 118% |
Returns for 10 years | 81.74 | N/A | - |