RWMFX | TLACX | RWMFX / TLACX | |
Total Expense Ratio | 0.31 | 0.97 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 0.98 | 32% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 5.622 | 2.100 | 268% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 160M | 121,875% |
Annual Yield % from dividends | 1.47 | 0.57 | 258% |
Returns for 1 year | 5.62 | -9.24 | -61% |
Returns for 3 years | 19.70 | N/A | - |
Returns for 5 years | 49.38 | N/A | - |
Returns for 10 years | 68.61 | N/A | - |