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 | 12.781 | 7.809 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 609M | 18,227% |
Annual Yield % from dividends | 1.49 | 0.43 | 346% |
Returns for 1 year | 6.37 | 1.60 | 397% |
Returns for 3 years | 41.82 | 36.44 | 115% |
Returns for 5 years | 64.68 | 58.01 | 112% |
Returns for 10 years | 111.22 | 53.47 | 208% |