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 | 13.245 | 8.792 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 604M | 18,212% |
Annual Yield % from dividends | 1.24 | 1.46 | 85% |
Returns for 1 year | 6.41 | 1.97 | 326% |
Returns for 3 years | 42.10 | 40.98 | 103% |
Returns for 5 years | 63.20 | 65.91 | 96% |
Returns for 10 years | 103.62 | 70.45 | 147% |