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 | -1.496 | -2.970 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3B | 9.99B | 984% |
Annual Yield % from dividends | 1.61 | 1.96 | 82% |
Returns for 1 year | 3.44 | 3.31 | 104% |
Returns for 3 years | 8.16 | 7.02 | 116% |
Returns for 5 years | 57.48 | 66.08 | 87% |
Returns for 10 years | 62.82 | 58.49 | 107% |