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 | 18 years | - |
Gain YTD | 6.053 | -1.523 | -397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 558M | 18,817% |
Annual Yield % from dividends | 1.58 | 1.54 | 103% |
Returns for 1 year | 9.37 | 0.14 | 6,765% |
Returns for 3 years | 18.90 | 8.76 | 216% |
Returns for 5 years | 54.01 | 41.79 | 129% |
Returns for 10 years | 77.06 | 38.39 | 201% |