RMFEX | TVLRX | RMFEX / TVLRX | |
Total Expense Ratio | 0.62 | 0.63 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 11.527 | 7.451 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 605M | 18,017% |
Annual Yield % from dividends | 1.49 | 1.51 | 99% |
Returns for 1 year | 7.95 | 5.20 | 153% |
Returns for 3 years | 33.26 | 29.75 | 112% |
Returns for 5 years | 58.69 | N/A | - |
Returns for 10 years | 98.39 | N/A | - |