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 | -2.593 | -10.224 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.8B | 516M | 18,566% |
Annual Yield % from dividends | 1.61 | 0.38 | 424% |
Returns for 1 year | 2.21 | -8.68 | -26% |
Returns for 3 years | 7.26 | -2.09 | -347% |
Returns for 5 years | 55.72 | 46.40 | 120% |
Returns for 10 years | 60.75 | 13.99 | 434% |