RMEBX | TILVX | RMEBX / TILVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 4.809 | 4.142 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 10.8B | 972% |
Annual Yield % from dividends | 1.54 | 2.07 | 74% |
Returns for 1 year | 10.88 | 14.19 | 77% |
Returns for 3 years | 19.18 | 19.13 | 100% |
Returns for 5 years | 40.75 | 42.41 | 96% |
Returns for 10 years | 63.29 | 68.39 | 93% |