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 | -2.593 | -10.065 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.8B | 516M | 18,566% |
Annual Yield % from dividends | 1.61 | 1.38 | 117% |
Returns for 1 year | 2.21 | -7.73 | -29% |
Returns for 3 years | 7.26 | 0.32 | 2,243% |
Returns for 5 years | 55.72 | 52.83 | 105% |
Returns for 10 years | 60.75 | 25.60 | 237% |