RMEBX | TVLAX | RMEBX / TVLAX | |
Total Expense Ratio | 1.07 | 1.08 | 99% |
Annual Report Gross Expense Ratio | 1.07 | 1.13 | 95% |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 5.923 | -0.014 | -43,337% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 567M | 18,695% |
Annual Yield % from dividends | 1.16 | 1.15 | 101% |
Returns for 1 year | 8.54 | 0.77 | 1,114% |
Returns for 3 years | 27.89 | 20.54 | 136% |
Returns for 5 years | 58.69 | 54.33 | 108% |
Returns for 10 years | 68.22 | 34.30 | 199% |