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 | 1.374 | -0.117 | -1,172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 10.4B | 971% |
Annual Yield % from dividends | 1.65 | 2.02 | 81% |
Returns for 1 year | 5.68 | 6.17 | 92% |
Returns for 3 years | 18.38 | 18.92 | 97% |
Returns for 5 years | 58.56 | 69.71 | 84% |
Returns for 10 years | 66.50 | 61.96 | 107% |