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 | 10.078 | 2.893 | 348% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 580M | 18,793% |
Annual Yield % from dividends | 1.51 | 1.15 | 132% |
Returns for 1 year | 10.17 | 4.44 | 229% |
Returns for 3 years | 27.15 | 18.97 | 143% |
Returns for 5 years | 57.34 | 51.20 | 112% |
Returns for 10 years | 85.69 | 39.43 | 217% |