RMEBX | TLVIX | RMEBX / TLVIX | |
Total Expense Ratio | 1.07 | 0.56 | 191% |
Annual Report Gross Expense Ratio | 1.07 | 0.56 | 191% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 13.527 | 14.167 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.93B | 3,790% |
Annual Yield % from dividends | 1.05 | 1.33 | 79% |
Returns for 1 year | 4.81 | 3.33 | 145% |
Returns for 3 years | 38.19 | 35.49 | 108% |
Returns for 5 years | 55.95 | 62.27 | 90% |
Returns for 10 years | 89.36 | 87.41 | 102% |