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 | 9.596 | 9.041 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.78B | 3,928% |
Annual Yield % from dividends | 1.26 | 1.39 | 91% |
Returns for 1 year | 7.30 | 4.49 | 163% |
Returns for 3 years | 26.00 | 23.75 | 109% |
Returns for 5 years | 57.51 | 62.10 | 93% |
Returns for 10 years | 77.74 | 71.85 | 108% |