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 | 10.243 | 5.408 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 29.6B | 368% |
Annual Yield % from dividends | 1.51 | 1.70 | 89% |
Returns for 1 year | 9.89 | 2.19 | 451% |
Returns for 3 years | 27.52 | 16.39 | 168% |
Returns for 5 years | 58.94 | 43.17 | 137% |
Returns for 10 years | 86.68 | N/A | - |