RMFEX | TVLIX | RMFEX / TVLIX | |
Total Expense Ratio | 0.62 | 0.68 | 91% |
Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.675 | 4.791 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 585M | 18,632% |
Annual Yield % from dividends | 1.53 | 1.52 | 100% |
Returns for 1 year | 9.27 | 4.45 | 208% |
Returns for 3 years | 30.23 | 25.57 | 118% |
Returns for 5 years | 59.51 | 59.22 | 100% |
Returns for 10 years | 83.90 | 46.34 | 181% |