RMFEX | TRVLX | RMFEX / TRVLX | |
Total Expense Ratio | 0.62 | 0.69 | 90% |
Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | 6.757 | 5.271 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 29.7B | 360% |
Annual Yield % from dividends | 1.58 | 1.16 | 136% |
Returns for 1 year | 8.91 | 1.83 | 487% |
Returns for 3 years | 26.80 | 17.83 | 150% |
Returns for 5 years | 65.19 | 54.72 | 119% |
Returns for 10 years | 77.99 | 44.24 | 176% |