RMFEX | TVLRX | RMFEX / TVLRX | |
Total Expense Ratio | 0.62 | 0.63 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 11.638 | 7.281 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 604M | 18,046% |
Annual Yield % from dividends | 1.49 | 1.51 | 99% |
Returns for 1 year | 8.06 | 5.03 | 160% |
Returns for 3 years | 33.39 | 29.55 | 113% |
Returns for 5 years | 58.84 | N/A | - |
Returns for 10 years | 98.59 | N/A | - |