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 | 25 years | - |
Gain YTD | 0.076 | -0.866 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 2.52B | 4,006% |
Annual Yield % from dividends | 1.30 | 1.44 | 91% |
Returns for 1 year | 4.15 | -1.23 | -338% |
Returns for 3 years | 14.37 | 10.45 | 138% |
Returns for 5 years | 63.01 | 67.72 | 93% |
Returns for 10 years | 60.71 | 57.62 | 105% |