RMEBX | TRLIX | RMEBX / TRLIX | |
Total Expense Ratio | 1.07 | 0.41 | 261% |
Annual Report Gross Expense Ratio | 1.07 | 0.41 | 261% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 11.179 | 11.141 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.22B | 1,752% |
Annual Yield % from dividends | 1.09 | 1.32 | 82% |
Returns for 1 year | 7.45 | 9.28 | 80% |
Returns for 3 years | 31.44 | 32.59 | 96% |
Returns for 5 years | 55.11 | 57.45 | 96% |
Returns for 10 years | 89.18 | 57.91 | 154% |