RMFEX | TVLAX | RMFEX / TVLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 2.167 | 2.705 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 589M | 17,487% |
Annual Yield % from dividends | 1.95 | 1.22 | 160% |
Returns for 1 year | 12.78 | 14.68 | 87% |
Returns for 3 years | 13.63 | 10.74 | 127% |
Returns for 5 years | 39.96 | 30.36 | 132% |
Returns for 10 years | 71.41 | 45.51 | 157% |