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 | 11.347 | 6.127 | 185% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 594M | 18,687% |
Annual Yield % from dividends | 1.27 | 1.15 | 110% |
Returns for 1 year | 11.38 | 7.36 | 155% |
Returns for 3 years | 30.87 | 25.58 | 121% |
Returns for 5 years | 60.49 | 59.37 | 102% |
Returns for 10 years | 81.82 | 44.99 | 182% |