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 | 18 years | - |
Gain YTD | 5.923 | 0.172 | 3,451% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 575M | 18,609% |
Annual Yield % from dividends | 1.16 | 1.54 | 75% |
Returns for 1 year | 8.54 | 1.18 | 726% |
Returns for 3 years | 27.89 | 21.70 | 129% |
Returns for 5 years | 58.69 | 56.98 | 103% |
Returns for 10 years | 68.22 | 39.37 | 173% |