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 | 15.028 | 9.973 | 151% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 618M | 18,285% |
Annual Yield % from dividends | 1.46 | 1.05 | 139% |
Returns for 1 year | 8.45 | 2.62 | 322% |
Returns for 3 years | 44.96 | 36.65 | 123% |
Returns for 5 years | 61.73 | 55.08 | 112% |
Returns for 10 years | 101.65 | 55.97 | 182% |