RMFEX | TVLIX | RMFEX / TVLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 11.693 | 12.728 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 584M | 16,901% |
Annual Yield % from dividends | 1.95 | 1.57 | 124% |
Returns for 1 year | 12.89 | 13.88 | 93% |
Returns for 3 years | 15.13 | 16.29 | 93% |
Returns for 5 years | 42.46 | 33.81 | 126% |
Returns for 10 years | 67.84 | 45.93 | 148% |