RMFEX | TVLCX | RMFEX / TVLCX | |
Total Expense Ratio | 0.62 | 1.78 | 35% |
Annual Report Gross Expense Ratio | 0.62 | 2.16 | 29% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 6.152 | 0.988 | 623% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 575M | 18,609% |
Annual Yield % from dividends | 1.58 | 0.38 | 412% |
Returns for 1 year | 9.03 | 1.33 | 677% |
Returns for 3 years | 29.63 | 20.03 | 148% |
Returns for 5 years | 62.32 | 51.69 | 121% |
Returns for 10 years | 76.27 | 26.81 | 284% |