RMFCX | TVLYX | RMFCX / TVLYX | |
Total Expense Ratio | 0.91 | 0.83 | 110% |
Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 12.543 | 8.501 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 609M | 18,227% |
Annual Yield % from dividends | 1.24 | 1.32 | 94% |
Returns for 1 year | 5.75 | 1.72 | 334% |
Returns for 3 years | 41.22 | 40.42 | 102% |
Returns for 5 years | 62.19 | 65.02 | 96% |
Returns for 10 years | 102.36 | 68.36 | 150% |