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 | 11.693 | 12.232 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 584M | 16,901% |
Annual Yield % from dividends | 1.95 | 1.22 | 160% |
Returns for 1 year | 12.89 | 13.28 | 97% |
Returns for 3 years | 15.13 | 15.31 | 99% |
Returns for 5 years | 42.46 | 31.53 | 135% |
Returns for 10 years | 67.84 | 40.53 | 167% |