RMFEX | TILVX | RMFEX / TILVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 4.880 | 4.142 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 10.8B | 972% |
Annual Yield % from dividends | 1.95 | 2.07 | 94% |
Returns for 1 year | 11.37 | 14.19 | 80% |
Returns for 3 years | 20.81 | 19.13 | 109% |
Returns for 5 years | 43.97 | 42.41 | 104% |
Returns for 10 years | 71.03 | 68.39 | 104% |