RMFEX | TVLCX | RMFEX / TVLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 2.167 | 2.714 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 589M | 17,487% |
Annual Yield % from dividends | 1.95 | 0.55 | 357% |
Returns for 1 year | 12.78 | 13.84 | 92% |
Returns for 3 years | 13.63 | 9.02 | 151% |
Returns for 5 years | 39.96 | 26.40 | 151% |
Returns for 10 years | 71.41 | 35.66 | 200% |