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 | 15.248 | 9.336 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 616M | 18,344% |
Annual Yield % from dividends | 1.46 | 1.40 | 104% |
Returns for 1 year | 8.19 | 2.15 | 382% |
Returns for 3 years | 45.24 | 36.91 | 123% |
Returns for 5 years | 61.35 | 56.05 | 109% |
Returns for 10 years | 102.04 | 60.44 | 169% |