RMFCX | TILVX | RMFCX / TILVX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.891 | 6.682 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 11.2B | 973% |
Annual Yield % from dividends | 1.26 | 1.88 | 67% |
Returns for 1 year | 9.82 | 11.23 | 87% |
Returns for 3 years | 25.99 | 25.51 | 102% |
Returns for 5 years | 54.97 | 64.11 | 86% |
Returns for 10 years | 78.66 | 76.14 | 103% |