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 | 11.253 | 9.420 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.49B | 1,711% |
Annual Yield % from dividends | 1.12 | 1.36 | 82% |
Returns for 1 year | 11.26 | 9.75 | 115% |
Returns for 3 years | 30.31 | 30.47 | 100% |
Returns for 5 years | 59.35 | 61.42 | 97% |
Returns for 10 years | 80.17 | 46.39 | 173% |