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 | 9.675 | 5.899 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 29.5B | 369% |
Annual Yield % from dividends | 1.51 | 1.14 | 133% |
Returns for 1 year | 11.05 | 3.64 | 304% |
Returns for 3 years | 26.87 | 14.97 | 179% |
Returns for 5 years | 56.76 | 39.54 | 144% |
Returns for 10 years | 85.72 | 48.51 | 177% |