RMFEX | TLVIX | RMFEX / TLVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.167 | 4.226 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 2.61B | 3,948% |
Annual Yield % from dividends | 1.95 | 1.52 | 128% |
Returns for 1 year | 12.78 | 11.91 | 107% |
Returns for 3 years | 13.63 | 10.26 | 133% |
Returns for 5 years | 39.96 | 33.69 | 119% |
Returns for 10 years | 71.41 | 71.78 | 99% |