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 | 14.880 | 8.389 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 29.6B | 375% |
Annual Yield % from dividends | 1.46 | 1.10 | 133% |
Returns for 1 year | 5.87 | -2.38 | -247% |
Returns for 3 years | 40.73 | 25.54 | 159% |
Returns for 5 years | 63.57 | 36.13 | 176% |
Returns for 10 years | 96.37 | 55.56 | 173% |