RMEBX | TLVIX | RMEBX / TLVIX | |
Total Expense Ratio | 1.07 | 0.56 | 191% |
Annual Report Gross Expense Ratio | 1.07 | 0.56 | 191% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 10.612 | 10.495 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 2.82B | 3,903% |
Annual Yield % from dividends | 1.11 | 1.39 | 80% |
Returns for 1 year | 7.63 | 6.79 | 112% |
Returns for 3 years | 22.19 | 19.68 | 113% |
Returns for 5 years | 53.85 | 57.63 | 93% |
Returns for 10 years | 77.43 | 74.91 | 103% |