RMFCX | TLVIX | RMFCX / TLVIX | |
Total Expense Ratio | 0.91 | 0.56 | 163% |
Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 12.543 | 13.578 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | N/A | - |
Annual Yield % from dividends | 1.24 | 1.35 | 91% |
Returns for 1 year | 6.02 | 6.04 | 100% |
Returns for 3 years | 40.53 | 42.65 | 95% |
Returns for 5 years | 62.19 | 70.74 | 88% |
Returns for 10 years | 103.10 | 103.00 | 100% |