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 | 2.167 | 3.478 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 10.8B | 954% |
Annual Yield % from dividends | 1.95 | 2.07 | 94% |
Returns for 1 year | 12.78 | 19.18 | 67% |
Returns for 3 years | 13.63 | 13.52 | 101% |
Returns for 5 years | 39.96 | 40.54 | 99% |
Returns for 10 years | 71.41 | 73.53 | 97% |