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 | 9.748 | 5.983 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 596M | 18,289% |
Annual Yield % from dividends | 1.53 | 1.52 | 100% |
Returns for 1 year | 11.81 | 7.89 | 150% |
Returns for 3 years | 30.45 | 29.28 | 104% |
Returns for 5 years | 64.33 | 67.54 | 95% |
Returns for 10 years | 86.20 | 50.28 | 171% |