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 | 13.481 | 8.812 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 609M | 18,227% |
Annual Yield % from dividends | 1.49 | 1.51 | 99% |
Returns for 1 year | 6.73 | 2.02 | 334% |
Returns for 3 years | 43.42 | 41.11 | 106% |
Returns for 5 years | 65.70 | N/A | - |
Returns for 10 years | 111.76 | N/A | - |