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 | 14.779 | 12.417 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 11.6B | 974% |
Annual Yield % from dividends | 1.20 | 1.69 | 71% |
Returns for 1 year | 8.11 | 9.96 | 81% |
Returns for 3 years | 43.61 | 45.98 | 95% |
Returns for 5 years | 59.28 | 67.61 | 88% |
Returns for 10 years | 93.90 | N/A | - |