RMEBX | TILVX | RMEBX / TILVX | |
Total Expense Ratio | 1.07 | 0.05 | 2,140% |
Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 11.289 | 9.965 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 11.4B | 956% |
Annual Yield % from dividends | 1.09 | 1.82 | 60% |
Returns for 1 year | 6.44 | 9.15 | 70% |
Returns for 3 years | 29.80 | 32.27 | 92% |
Returns for 5 years | 52.79 | 65.51 | 81% |
Returns for 10 years | 94.29 | 98.08 | 96% |