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 | 2.162 | 4.226 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 2.61B | 3,948% |
Annual Yield % from dividends | 1.69 | 1.52 | 111% |
Returns for 1 year | 12.43 | 11.91 | 104% |
Returns for 3 years | 12.60 | 10.26 | 123% |
Returns for 5 years | 37.82 | 33.69 | 112% |
Returns for 10 years | 65.18 | 71.78 | 91% |