RMEBX | TVLCX | RMEBX / TVLCX | |
Total Expense Ratio | 1.07 | 1.78 | 60% |
Annual Report Gross Expense Ratio | 1.07 | 2.16 | 50% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -2.724 | -10.224 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.8B | 516M | 18,566% |
Annual Yield % from dividends | 1.18 | 0.38 | 311% |
Returns for 1 year | 1.74 | -8.68 | -20% |
Returns for 3 years | 5.82 | -2.09 | -278% |
Returns for 5 years | 52.21 | 46.40 | 113% |
Returns for 10 years | 53.41 | 13.99 | 382% |