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 | 9.495 | 5.786 | 164% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 596M | 18,289% |
Annual Yield % from dividends | 1.12 | 1.15 | 97% |
Returns for 1 year | 11.31 | 7.47 | 151% |
Returns for 3 years | 28.70 | 28.04 | 102% |
Returns for 5 years | 60.65 | 64.88 | 93% |
Returns for 10 years | 77.57 | 44.82 | 173% |