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 | 0.131 | -0.866 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 2.52B | 4,006% |
Annual Yield % from dividends | 1.56 | 1.44 | 109% |
Returns for 1 year | 4.46 | -1.23 | -364% |
Returns for 3 years | 15.43 | 10.45 | 148% |
Returns for 5 years | 65.50 | 67.72 | 97% |
Returns for 10 years | 66.95 | 57.62 | 116% |