RMFEX | TRVLX | RMFEX / TRVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 2.167 | 3.858 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 29.9B | 344% |
Annual Yield % from dividends | 1.95 | 1.17 | 167% |
Returns for 1 year | 12.78 | 13.02 | 98% |
Returns for 3 years | 13.63 | 3.89 | 351% |
Returns for 5 years | 39.96 | 24.46 | 163% |
Returns for 10 years | 71.41 | 50.55 | 141% |