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 | 12.995 | 12.920 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.9B | 3,834% |
Annual Yield % from dividends | 1.49 | 1.35 | 110% |
Returns for 1 year | 7.60 | 7.40 | 103% |
Returns for 3 years | 35.14 | 31.85 | 110% |
Returns for 5 years | 60.46 | 62.00 | 98% |
Returns for 10 years | 103.82 | 93.40 | 111% |