RMFEX | TVLAX | RMFEX / TVLAX | |
Total Expense Ratio | 0.62 | 1.08 | 57% |
Annual Report Gross Expense Ratio | 0.62 | 1.13 | 55% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 9.748 | 5.786 | 168% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 596M | 18,289% |
Annual Yield % from dividends | 1.53 | 1.15 | 133% |
Returns for 1 year | 11.81 | 7.47 | 158% |
Returns for 3 years | 30.45 | 28.04 | 109% |
Returns for 5 years | 64.33 | 64.88 | 99% |
Returns for 10 years | 86.20 | 44.82 | 192% |