RMFEX | TRVLX | RMFEX / TRVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 30 years | - |
Gain YTD | 11.693 | 9.552 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 29.8B | 331% |
Annual Yield % from dividends | 1.95 | 1.17 | 167% |
Returns for 1 year | 12.89 | 10.87 | 119% |
Returns for 3 years | 15.13 | 1.82 | 830% |
Returns for 5 years | 42.46 | 26.12 | 163% |
Returns for 10 years | 67.84 | 43.78 | 155% |