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 | -1.317 | -2.321 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 2.44B | 3,993% |
Annual Yield % from dividends | 1.18 | 1.48 | 80% |
Returns for 1 year | 3.70 | -3.00 | -123% |
Returns for 3 years | 9.15 | 6.48 | 141% |
Returns for 5 years | 53.15 | 62.93 | 84% |
Returns for 10 years | 54.60 | 52.09 | 105% |