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 | 1.203 | -4.755 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 541M | 18,669% |
Annual Yield % from dividends | 1.21 | 1.43 | 84% |
Returns for 1 year | 5.19 | -3.02 | -172% |
Returns for 3 years | 16.77 | 12.26 | 137% |
Returns for 5 years | 55.02 | 56.98 | 97% |
Returns for 10 years | 58.89 | 31.43 | 187% |