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 | 25 years | - |
Gain YTD | 0.034 | -0.866 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 2.52B | 4,006% |
Annual Yield % from dividends | 1.15 | 1.44 | 80% |
Returns for 1 year | 4.00 | -1.23 | -326% |
Returns for 3 years | 13.88 | 10.45 | 133% |
Returns for 5 years | 61.83 | 67.72 | 91% |
Returns for 10 years | 59.34 | 57.62 | 103% |