RMFCX | TLVIX | RMFCX / TLVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 11.423 | 7.703 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 2.56B | 4,056% |
Annual Yield % from dividends | 1.69 | 1.52 | 111% |
Returns for 1 year | 12.63 | 8.93 | 141% |
Returns for 3 years | 14.16 | 12.65 | 112% |
Returns for 5 years | 40.39 | 33.36 | 121% |
Returns for 10 years | 61.84 | 62.57 | 99% |