RMFEX | TVLAX | RMFEX / TVLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 16.733 | 21.314 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 599M | 17,362% |
Annual Yield % from dividends | 1.95 | 1.22 | 160% |
Returns for 1 year | 21.67 | 29.63 | 73% |
Returns for 3 years | 16.52 | 11.14 | 148% |
Returns for 5 years | 47.96 | 34.53 | 139% |
Returns for 10 years | 71.19 | 50.83 | 140% |