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 | 3 years | - |
Gain YTD | 2.415 | -2.017 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 569M | 17,926% |
Annual Yield % from dividends | 1.61 | 1.58 | 102% |
Returns for 1 year | 5.21 | -1.41 | -369% |
Returns for 3 years | 12.05 | 7.92 | 152% |
Returns for 5 years | 81.02 | N/A | - |
Returns for 10 years | 71.26 | N/A | - |