RMFEX | TRVLX | RMFEX / TRVLX | |
Total Expense Ratio | 0.62 | 0.69 | 90% |
Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | 13.941 | 8.389 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 29.6B | 375% |
Annual Yield % from dividends | 1.46 | 1.10 | 133% |
Returns for 1 year | 5.28 | -2.24 | -236% |
Returns for 3 years | 40.09 | 26.08 | 154% |
Returns for 5 years | 59.52 | 34.71 | 171% |
Returns for 10 years | 98.84 | 58.01 | 170% |