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 | 9.748 | 6.004 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 596M | 18,289% |
Annual Yield % from dividends | 1.53 | 1.57 | 97% |
Returns for 1 year | 11.81 | 8.03 | 147% |
Returns for 3 years | 30.45 | 29.53 | 103% |
Returns for 5 years | 64.33 | N/A | - |
Returns for 10 years | 86.20 | N/A | - |