RMFEX | TVLIX | RMFEX / TVLIX | |
Total Expense Ratio | 0.62 | 0.68 | 91% |
Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 13.481 | 8.792 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 604M | 18,212% |
Annual Yield % from dividends | 1.49 | 1.46 | 102% |
Returns for 1 year | 6.73 | 1.97 | 343% |
Returns for 3 years | 43.42 | 40.98 | 106% |
Returns for 5 years | 65.70 | 65.91 | 100% |
Returns for 10 years | 111.76 | 70.45 | 159% |