RMFEX | TLVIX | RMFEX / TLVIX | |
Total Expense Ratio | 0.62 | 0.56 | 111% |
Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 3.037 | 1.316 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 2.58B | 4,000% |
Annual Yield % from dividends | 1.65 | 1.53 | 108% |
Returns for 1 year | 5.55 | -1.62 | -342% |
Returns for 3 years | 19.57 | 14.56 | 134% |
Returns for 5 years | 61.67 | 63.16 | 98% |
Returns for 10 years | 67.98 | 56.18 | 121% |