RMFCX | TVLIX | RMFCX / TVLIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 0.91 | 0.81 | 112% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.596 | 5.983 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 596M | 18,289% |
Annual Yield % from dividends | 1.27 | 1.52 | 83% |
Returns for 1 year | 11.47 | 7.89 | 145% |
Returns for 3 years | 29.27 | 29.28 | 100% |
Returns for 5 years | 61.83 | 67.54 | 92% |
Returns for 10 years | 79.21 | 50.28 | 158% |