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 | 13.527 | 9.080 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 612M | 18,137% |
Annual Yield % from dividends | 1.05 | 1.40 | 75% |
Returns for 1 year | 4.81 | -0.44 | -1,093% |
Returns for 3 years | 38.19 | 33.45 | 114% |
Returns for 5 years | 55.95 | 55.69 | 100% |
Returns for 10 years | 89.36 | 59.72 | 150% |