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 | 7.546 | 4.416 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 11.2B | 946% |
Annual Yield % from dividends | 1.58 | 1.95 | 81% |
Returns for 1 year | 9.98 | 10.99 | 91% |
Returns for 3 years | 27.58 | 27.66 | 100% |
Returns for 5 years | 66.41 | 76.88 | 86% |
Returns for 10 years | 82.97 | 72.60 | 114% |