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 | 12.995 | 7.999 | 162% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 607M | 18,122% |
Annual Yield % from dividends | 1.49 | 1.10 | 135% |
Returns for 1 year | 8.31 | 4.96 | 167% |
Returns for 3 years | 34.09 | 27.17 | 125% |
Returns for 5 years | 62.71 | 58.14 | 108% |
Returns for 10 years | 101.12 | 55.15 | 183% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVMA | 64.77 | 0.33 | +0.50% |
Avantis Moderate Allocation ETF | |||
VPV | 10.30 | 0.04 | +0.39% |
Invesco Pennsylvania Value Municipal Income Trust | |||
AGGY | 44.49 | -0.06 | -0.13% |
WisdomTree Yield Enhanced US Aggt Bd ETF | |||
FINT | 30.36 | -0.10 | -0.33% |
Frontier Asset Total International Equity ETF | |||
XLE | 88.60 | -0.53 | -0.59% |
The Energy Select Sector SPDR® ETF |