RMFCX | THCVX | RMFCX / THCVX | |
Total Expense Ratio | 0.91 | 0.17 | 535% |
Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 11.642 | 9.528 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 11.4B | 956% |
Annual Yield % from dividends | 1.26 | 1.77 | 71% |
Returns for 1 year | 6.98 | 8.97 | 78% |
Returns for 3 years | 29.24 | 29.65 | 99% |
Returns for 5 years | 54.21 | 64.45 | 84% |
Returns for 10 years | 91.22 | N/A | - |