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 | 7.216 | 0.947 | 762% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 571M | 18,564% |
Annual Yield % from dividends | 1.58 | 1.59 | 99% |
Returns for 1 year | 8.87 | 2.00 | 444% |
Returns for 3 years | 27.34 | 21.42 | 128% |
Returns for 5 years | 63.03 | N/A | - |
Returns for 10 years | 78.76 | N/A | - |