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 | 11.619 | 9.421 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 30.3B | 360% |
Annual Yield % from dividends | 1.51 | 1.14 | 133% |
Returns for 1 year | 6.92 | 0.54 | 1,281% |
Returns for 3 years | 31.57 | 20.81 | 152% |
Returns for 5 years | 56.29 | 39.72 | 142% |
Returns for 10 years | 103.72 | 68.52 | 151% |