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 | 18 years | - |
Gain YTD | 6.152 | 0.172 | 3,584% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 575M | 18,609% |
Annual Yield % from dividends | 1.58 | 1.54 | 103% |
Returns for 1 year | 9.03 | 1.18 | 768% |
Returns for 3 years | 29.63 | 21.70 | 137% |
Returns for 5 years | 62.32 | 56.98 | 109% |
Returns for 10 years | 76.27 | 39.37 | 194% |