RMEBX | TVLYX | RMEBX / TVLYX | |
Total Expense Ratio | 1.07 | 0.83 | 129% |
Annual Report Gross Expense Ratio | 1.07 | 0.88 | 122% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 5.374 | 0.471 | 1,140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 569M | 18,453% |
Annual Yield % from dividends | 1.16 | 1.38 | 84% |
Returns for 1 year | 7.04 | 1.87 | 377% |
Returns for 3 years | 23.76 | 20.50 | 116% |
Returns for 5 years | 58.49 | 60.54 | 97% |
Returns for 10 years | 67.89 | 38.30 | 177% |