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 | -7.620 | -11.608 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2B | 508M | 18,150% |
Annual Yield % from dividends | 1.61 | 1.53 | 105% |
Returns for 1 year | -3.93 | -10.27 | 38% |
Returns for 3 years | 0.28 | -2.56 | -11% |
Returns for 5 years | 47.69 | 50.72 | 94% |
Returns for 10 years | 51.93 | 24.59 | 211% |