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 | 11.403 | 9.421 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 30.3B | 360% |
Annual Yield % from dividends | 1.26 | 1.14 | 110% |
Returns for 1 year | 6.57 | 0.54 | 1,216% |
Returns for 3 years | 30.34 | 20.81 | 146% |
Returns for 5 years | 53.88 | 39.72 | 136% |
Returns for 10 years | 96.02 | 68.52 | 140% |