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 | -1.167 | -2.321 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 2.44B | 3,993% |
Annual Yield % from dividends | 1.61 | 1.48 | 109% |
Returns for 1 year | 4.18 | -3.00 | -139% |
Returns for 3 years | 10.64 | 6.48 | 164% |
Returns for 5 years | 56.67 | 62.93 | 90% |
Returns for 10 years | 61.98 | 52.09 | 119% |