RMFEX | TILVX | RMFEX / TILVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 18.606 | 19.748 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 11.3B | 938% |
Annual Yield % from dividends | 1.95 | 2.07 | 94% |
Returns for 1 year | 26.09 | 29.01 | 90% |
Returns for 3 years | 18.59 | 14.46 | 129% |
Returns for 5 years | 51.30 | 44.92 | 114% |
Returns for 10 years | 75.21 | 68.90 | 109% |