RMFEX | TVLAX | RMFEX / TVLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 4.880 | 3.804 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 586M | 17,918% |
Annual Yield % from dividends | 1.95 | 1.22 | 160% |
Returns for 1 year | 11.37 | 11.44 | 99% |
Returns for 3 years | 20.81 | 14.57 | 143% |
Returns for 5 years | 43.97 | 34.22 | 129% |
Returns for 10 years | 71.03 | 41.41 | 172% |