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 | -1.167 | -6.544 | 18% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 531M | 18,324% |
Annual Yield % from dividends | 1.61 | 1.14 | 141% |
Returns for 1 year | 4.18 | -3.11 | -134% |
Returns for 3 years | 10.64 | 4.96 | 215% |
Returns for 5 years | 56.67 | 59.36 | 95% |
Returns for 10 years | 61.98 | 26.67 | 232% |