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 | 9.454 | 5.901 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 11.4B | 947% |
Annual Yield % from dividends | 1.53 | 1.89 | 81% |
Returns for 1 year | 8.17 | 7.57 | 108% |
Returns for 3 years | 31.60 | 31.63 | 100% |
Returns for 5 years | 59.19 | 67.32 | 88% |
Returns for 10 years | 82.54 | 72.01 | 115% |