RMFEX | TVLIX | RMFEX / TVLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 4.880 | 3.544 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 578M | 18,166% |
Annual Yield % from dividends | 1.95 | 1.57 | 124% |
Returns for 1 year | 11.37 | 10.02 | 114% |
Returns for 3 years | 20.81 | 16.56 | 126% |
Returns for 5 years | 43.97 | 35.98 | 122% |
Returns for 10 years | 71.03 | 45.65 | 156% |