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 | 10.078 | 6.682 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 11.2B | 973% |
Annual Yield % from dividends | 1.51 | 1.88 | 80% |
Returns for 1 year | 10.17 | 11.23 | 91% |
Returns for 3 years | 27.15 | 25.51 | 106% |
Returns for 5 years | 57.34 | 64.11 | 89% |
Returns for 10 years | 85.69 | 76.14 | 113% |