RMFCX | TRVLX | RMFCX / TRVLX | |
Total Expense Ratio | 0.91 | 0.69 | 132% |
Annual Report Gross Expense Ratio | 0.91 | 0.70 | 130% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | 14.613 | 8.389 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 29.6B | 375% |
Annual Yield % from dividends | 1.20 | 1.10 | 110% |
Returns for 1 year | 5.54 | -2.38 | -233% |
Returns for 3 years | 39.44 | 25.54 | 154% |
Returns for 5 years | 61.04 | 36.13 | 169% |
Returns for 10 years | 88.77 | 55.56 | 160% |