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 | 2.891 | 5.880 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 30.4B | 339% |
Annual Yield % from dividends | 1.61 | 1.72 | 94% |
Returns for 1 year | 7.10 | 3.18 | 223% |
Returns for 3 years | 12.51 | 7.46 | 168% |
Returns for 5 years | 78.86 | 89.32 | 88% |
Returns for 10 years | 70.99 | N/A | - |