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 | -2.724 | -10.065 | 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 | 1.38 | 86% |
Returns for 1 year | 1.74 | -7.73 | -23% |
Returns for 3 years | 5.82 | 0.32 | 1,798% |
Returns for 5 years | 52.21 | 52.83 | 99% |
Returns for 10 years | 53.41 | 25.60 | 209% |