RMFCX | TVLCX | RMFCX / TVLCX | |
Total Expense Ratio | 0.91 | 1.78 | 51% |
Annual Report Gross Expense Ratio | 0.91 | 2.16 | 42% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 6.021 | -0.371 | -1,621% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 567M | 18,695% |
Annual Yield % from dividends | 1.31 | 0.38 | 343% |
Returns for 1 year | 8.70 | -0.03 | -29,549% |
Returns for 3 years | 28.43 | 18.41 | 154% |
Returns for 5 years | 59.85 | 49.64 | 121% |
Returns for 10 years | 69.75 | 25.10 | 278% |