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 | 5.102 | -1.848 | -276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 557M | 18,851% |
Annual Yield % from dividends | 1.58 | 1.59 | 99% |
Returns for 1 year | 8.69 | -0.83 | -1,052% |
Returns for 3 years | 19.13 | 10.28 | 186% |
Returns for 5 years | 55.83 | N/A | - |
Returns for 10 years | 74.62 | N/A | - |