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 | 11.693 | 16.224 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 10.8B | 963% |
Annual Yield % from dividends | 1.95 | 2.07 | 94% |
Returns for 1 year | 12.89 | 17.60 | 73% |
Returns for 3 years | 15.13 | 15.45 | 98% |
Returns for 5 years | 42.46 | 42.45 | 100% |
Returns for 10 years | 67.84 | 67.93 | 100% |