RWMFX | TLACX | RWMFX / TLACX | |
Total Expense Ratio | 0.31 | 1.00 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.15 | 27% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 0.955 | -4.219 | -23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187B | 153M | 122,222% |
Annual Yield % from dividends | 1.53 | 0.60 | 256% |
Returns for 1 year | 2.22 | -13.62 | -16% |
Returns for 3 years | 8.71 | N/A | - |
Returns for 5 years | 79.80 | N/A | - |
Returns for 10 years | 61.04 | N/A | - |