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 | 6.152 | 4.087 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 2.64B | 4,014% |
Annual Yield % from dividends | 1.58 | 1.48 | 107% |
Returns for 1 year | 9.03 | 3.29 | 275% |
Returns for 3 years | 29.63 | 25.09 | 118% |
Returns for 5 years | 62.32 | 59.28 | 105% |
Returns for 10 years | 76.27 | 61.53 | 124% |