RMEBX | TVLIX | RMEBX / TVLIX | |
Total Expense Ratio | 1.07 | 0.68 | 157% |
Annual Report Gross Expense Ratio | 1.07 | 0.81 | 132% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 11.253 | 6.409 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 594M | 18,687% |
Annual Yield % from dividends | 1.12 | 1.52 | 73% |
Returns for 1 year | 11.26 | 7.77 | 145% |
Returns for 3 years | 30.31 | 26.89 | 113% |
Returns for 5 years | 59.35 | 62.08 | 96% |
Returns for 10 years | 80.17 | 50.57 | 159% |