RMFCX | TVLAX | RMFCX / TVLAX | |
Total Expense Ratio | 0.91 | 1.08 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.13 | 81% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 9.596 | 5.786 | 166% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 596M | 18,289% |
Annual Yield % from dividends | 1.27 | 1.15 | 110% |
Returns for 1 year | 11.47 | 7.47 | 154% |
Returns for 3 years | 29.27 | 28.04 | 104% |
Returns for 5 years | 61.83 | 64.88 | 95% |
Returns for 10 years | 79.21 | 44.82 | 177% |