RMFEX | TLVIX | RMFEX / TLVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 11.693 | 7.703 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 2.56B | 4,056% |
Annual Yield % from dividends | 1.95 | 1.52 | 128% |
Returns for 1 year | 12.89 | 8.93 | 144% |
Returns for 3 years | 15.13 | 12.65 | 120% |
Returns for 5 years | 42.46 | 33.36 | 127% |
Returns for 10 years | 67.84 | 62.57 | 108% |