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 | 16.733 | 21.510 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 599M | 17,362% |
Annual Yield % from dividends | 1.95 | 1.43 | 136% |
Returns for 1 year | 21.67 | 29.86 | 73% |
Returns for 3 years | 16.52 | 11.81 | 140% |
Returns for 5 years | 47.96 | 36.07 | 133% |
Returns for 10 years | 71.19 | 54.69 | 130% |