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 | 2.924 | 1.316 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 2.58B | 4,000% |
Annual Yield % from dividends | 1.37 | 1.53 | 90% |
Returns for 1 year | 5.22 | -1.62 | -322% |
Returns for 3 years | 18.48 | 14.56 | 127% |
Returns for 5 years | 59.17 | 63.16 | 94% |
Returns for 10 years | 61.78 | 56.18 | 110% |