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 | 9.748 | 9.006 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.77B | 3,939% |
Annual Yield % from dividends | 1.53 | 1.41 | 108% |
Returns for 1 year | 11.81 | 7.30 | 162% |
Returns for 3 years | 30.45 | 30.28 | 101% |
Returns for 5 years | 64.33 | 67.31 | 96% |
Returns for 10 years | 86.20 | 73.31 | 118% |