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 | 12.626 | 12.920 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.9B | 3,834% |
Annual Yield % from dividends | 1.09 | 1.35 | 80% |
Returns for 1 year | 7.12 | 7.40 | 96% |
Returns for 3 years | 33.32 | 31.85 | 105% |
Returns for 5 years | 56.85 | 62.00 | 92% |
Returns for 10 years | 94.16 | 93.40 | 101% |