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 | 9.788 | 6.682 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 11.2B | 973% |
Annual Yield % from dividends | 1.11 | 1.88 | 59% |
Returns for 1 year | 9.69 | 11.23 | 86% |
Returns for 3 years | 25.45 | 25.51 | 100% |
Returns for 5 years | 53.83 | 64.11 | 84% |
Returns for 10 years | 77.07 | 76.14 | 101% |