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 | 16.733 | 19.862 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 31.3B | 332% |
Annual Yield % from dividends | 1.95 | 1.17 | 167% |
Returns for 1 year | 21.67 | 26.17 | 83% |
Returns for 3 years | 16.52 | -1.60 | -1,030% |
Returns for 5 years | 47.96 | 40.50 | 118% |
Returns for 10 years | 71.19 | 46.21 | 154% |