RMFEX | TVLCX | RMFEX / TVLCX | |
Total Expense Ratio | 0.62 | 1.78 | 35% |
Annual Report Gross Expense Ratio | 0.62 | 2.16 | 29% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 9.748 | 5.342 | 182% |
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 | 1.53 | 0.45 | 342% |
Returns for 1 year | 11.81 | 6.59 | 179% |
Returns for 3 years | 30.45 | 25.58 | 119% |
Returns for 5 years | 64.33 | 59.67 | 108% |
Returns for 10 years | 86.20 | 34.89 | 247% |