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 | 10.922 | 5.664 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 594M | 18,519% |
Annual Yield % from dividends | 1.51 | 1.56 | 97% |
Returns for 1 year | 8.10 | 4.56 | 178% |
Returns for 3 years | 23.84 | 18.18 | 131% |
Returns for 5 years | 57.34 | N/A | - |
Returns for 10 years | 86.04 | N/A | - |