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 | 9.495 | 5.983 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 596M | 18,289% |
Annual Yield % from dividends | 1.12 | 1.52 | 73% |
Returns for 1 year | 11.31 | 7.89 | 143% |
Returns for 3 years | 28.70 | 29.28 | 98% |
Returns for 5 years | 60.65 | 67.54 | 90% |
Returns for 10 years | 77.57 | 50.28 | 154% |