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 | 6.152 | -0.014 | -45,009% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 567M | 18,695% |
Annual Yield % from dividends | 1.58 | 1.15 | 138% |
Returns for 1 year | 9.03 | 0.77 | 1,179% |
Returns for 3 years | 29.63 | 20.54 | 144% |
Returns for 5 years | 62.32 | 54.33 | 115% |
Returns for 10 years | 76.27 | 34.30 | 222% |