RMFEX | TILVX | RMFEX / TILVX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.559 | 2.775 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 11.1B | 946% |
Annual Yield % from dividends | 1.58 | 1.95 | 81% |
Returns for 1 year | 8.80 | 8.58 | 102% |
Returns for 3 years | 19.58 | 17.86 | 110% |
Returns for 5 years | 53.30 | 55.95 | 95% |
Returns for 10 years | 76.28 | 68.16 | 112% |