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 | 13.941 | 9.114 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 612M | 18,137% |
Annual Yield % from dividends | 1.46 | 1.45 | 101% |
Returns for 1 year | 5.28 | -0.39 | -1,363% |
Returns for 3 years | 40.09 | 33.73 | 119% |
Returns for 5 years | 59.52 | N/A | - |
Returns for 10 years | 98.84 | N/A | - |