RMFEX | TVLYX | RMFEX / TVLYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 11.693 | 12.553 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 584M | 16,901% |
Annual Yield % from dividends | 1.95 | 1.43 | 136% |
Returns for 1 year | 12.89 | 13.66 | 94% |
Returns for 3 years | 15.13 | 15.99 | 95% |
Returns for 5 years | 42.46 | 33.17 | 128% |
Returns for 10 years | 67.84 | 44.16 | 154% |