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 | 13.371 | 8.452 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 607M | 18,287% |
Annual Yield % from dividends | 1.49 | 1.46 | 102% |
Returns for 1 year | 7.94 | 3.68 | 216% |
Returns for 3 years | 34.94 | 29.45 | 119% |
Returns for 5 years | 62.94 | 60.31 | 104% |
Returns for 10 years | 104.14 | 63.28 | 165% |