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 | 10.922 | 10.495 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 2.82B | 3,903% |
Annual Yield % from dividends | 1.51 | 1.39 | 109% |
Returns for 1 year | 8.10 | 6.79 | 119% |
Returns for 3 years | 23.84 | 19.68 | 121% |
Returns for 5 years | 57.34 | 57.63 | 99% |
Returns for 10 years | 86.04 | 74.91 | 115% |