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 | 2.891 | 5.720 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 30.4B | 339% |
Annual Yield % from dividends | 1.61 | 1.15 | 141% |
Returns for 1 year | 7.10 | 2.48 | 286% |
Returns for 3 years | 12.51 | 5.23 | 239% |
Returns for 5 years | 78.86 | 84.19 | 94% |
Returns for 10 years | 70.99 | 47.58 | 149% |