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 | 25 years | - |
Gain YTD | 1.483 | 1.143 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 2.55B | 3,961% |
Annual Yield % from dividends | 1.56 | 1.44 | 109% |
Returns for 1 year | 6.25 | 1.54 | 407% |
Returns for 3 years | 15.41 | 11.10 | 139% |
Returns for 5 years | 67.74 | 71.12 | 95% |
Returns for 10 years | 69.66 | 61.52 | 113% |