RMFEX | TLVIX | RMFEX / TLVIX | |
Total Expense Ratio | 0.62 | 0.56 | 111% |
Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 13.941 | 14.167 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.93B | 3,790% |
Annual Yield % from dividends | 1.46 | 1.33 | 110% |
Returns for 1 year | 5.28 | 3.33 | 159% |
Returns for 3 years | 40.09 | 35.49 | 113% |
Returns for 5 years | 59.52 | 62.27 | 96% |
Returns for 10 years | 98.84 | 87.41 | 113% |