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 | 9.238 | 8.210 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 584M | 16,901% |
Annual Yield % from dividends | 1.95 | 0.55 | 357% |
Returns for 1 year | 9.76 | 8.12 | 120% |
Returns for 3 years | 12.60 | 10.16 | 124% |
Returns for 5 years | 38.66 | 23.31 | 166% |
Returns for 10 years | 64.15 | 27.16 | 236% |