RMFEX | TVLYX | RMFEX / TVLYX | |
Total Expense Ratio | 0.62 | 0.83 | 75% |
Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 1.374 | -4.755 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 541M | 18,669% |
Annual Yield % from dividends | 1.65 | 1.43 | 115% |
Returns for 1 year | 5.68 | -3.02 | -188% |
Returns for 3 years | 18.38 | 12.26 | 150% |
Returns for 5 years | 58.56 | 56.98 | 103% |
Returns for 10 years | 66.50 | 31.43 | 212% |