RMEBX | TRLIX | RMEBX / TRLIX | |
Total Expense Ratio | 1.07 | 0.41 | 261% |
Annual Report Gross Expense Ratio | 1.07 | 0.41 | 261% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 5.923 | 4.167 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 6.32B | 1,676% |
Annual Yield % from dividends | 1.16 | 1.42 | 82% |
Returns for 1 year | 8.54 | 7.67 | 111% |
Returns for 3 years | 27.89 | 27.60 | 101% |
Returns for 5 years | 58.69 | 59.25 | 99% |
Returns for 10 years | 68.22 | 35.15 | 194% |