RMEBX | TVLYX | RMEBX / TVLYX | |
Total Expense Ratio | 1.07 | 0.83 | 129% |
Annual Report Gross Expense Ratio | 1.07 | 0.88 | 122% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 9.495 | 5.792 | 164% |
Front Load | N/A | N/A | - |
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 | 1.38 | 81% |
Returns for 1 year | 11.31 | 7.78 | 145% |
Returns for 3 years | 28.70 | 28.90 | 99% |
Returns for 5 years | 60.65 | 66.57 | 91% |
Returns for 10 years | 77.57 | 48.59 | 160% |