RMFEX | TVLRX | RMFEX / TVLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 16.733 | 21.771 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 599M | 17,362% |
Annual Yield % from dividends | 1.95 | 1.61 | 121% |
Returns for 1 year | 21.67 | 30.11 | 72% |
Returns for 3 years | 16.52 | 12.18 | 136% |
Returns for 5 years | 47.96 | N/A | - |
Returns for 10 years | 71.19 | N/A | - |