RMFEX | TVLYX | RMFEX / TVLYX | |
Total Expense Ratio | 0.62 | 0.83 | 75% |
Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 12.781 | 8.501 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 609M | 18,227% |
Annual Yield % from dividends | 1.49 | 1.32 | 113% |
Returns for 1 year | 6.08 | 1.72 | 352% |
Returns for 3 years | 42.54 | 40.42 | 105% |
Returns for 5 years | 64.68 | 65.02 | 99% |
Returns for 10 years | 110.45 | 68.36 | 162% |