RMFEX | TVLAX | RMFEX / TVLAX | |
Total Expense Ratio | 0.62 | 1.08 | 57% |
Annual Report Gross Expense Ratio | 0.62 | 1.13 | 55% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 6.053 | -1.625 | -372% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 558M | 18,817% |
Annual Yield % from dividends | 1.58 | 1.15 | 138% |
Returns for 1 year | 9.37 | -0.27 | -3,495% |
Returns for 3 years | 18.90 | 7.79 | 243% |
Returns for 5 years | 54.01 | 39.50 | 137% |
Returns for 10 years | 77.06 | 33.47 | 230% |