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 | 9.454 | 6.012 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 29.7B | 364% |
Annual Yield % from dividends | 1.53 | 1.13 | 135% |
Returns for 1 year | 8.17 | -0.96 | -853% |
Returns for 3 years | 31.60 | 20.46 | 154% |
Returns for 5 years | 59.19 | 44.09 | 134% |
Returns for 10 years | 82.54 | 45.95 | 180% |