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 | 18 years | - |
Gain YTD | 6.021 | 0.172 | 3,507% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 575M | 18,609% |
Annual Yield % from dividends | 1.31 | 1.54 | 85% |
Returns for 1 year | 8.70 | 1.18 | 740% |
Returns for 3 years | 28.43 | 21.70 | 131% |
Returns for 5 years | 59.85 | 56.98 | 105% |
Returns for 10 years | 69.75 | 39.37 | 177% |