RMFEX | TVLCX | RMFEX / TVLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 16.733 | 20.511 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 599M | 17,362% |
Annual Yield % from dividends | 1.95 | 0.55 | 357% |
Returns for 1 year | 21.67 | 28.56 | 76% |
Returns for 3 years | 16.52 | 9.34 | 177% |
Returns for 5 years | 47.96 | 30.45 | 157% |
Returns for 10 years | 71.19 | 40.61 | 175% |