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 | 5.923 | 4.087 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 2.64B | 4,014% |
Annual Yield % from dividends | 1.16 | 1.48 | 78% |
Returns for 1 year | 8.54 | 3.29 | 260% |
Returns for 3 years | 27.89 | 25.09 | 111% |
Returns for 5 years | 58.69 | 59.28 | 99% |
Returns for 10 years | 68.22 | 61.53 | 111% |