RMFEX | TRVLX | RMFEX / TRVLX | |
Total Expense Ratio | 0.62 | 0.71 | 87% |
Annual Report Gross Expense Ratio | 0.62 | 0.72 | 86% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | -1.167 | -0.045 | 2,602% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 28.7B | 339% |
Annual Yield % from dividends | 1.61 | 1.15 | 141% |
Returns for 1 year | 4.18 | -1.77 | -236% |
Returns for 3 years | 10.64 | 3.19 | 333% |
Returns for 5 years | 56.67 | 53.59 | 106% |
Returns for 10 years | 61.98 | 37.88 | 164% |