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 | 11.858 | 7.908 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 600M | 18,167% |
Annual Yield % from dividends | 1.51 | 1.37 | 110% |
Returns for 1 year | 7.31 | 5.03 | 145% |
Returns for 3 years | 30.46 | 25.62 | 119% |
Returns for 5 years | 56.62 | 55.97 | 101% |
Returns for 10 years | 98.75 | 59.02 | 167% |