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 | 6.610 | 5.271 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 29.7B | 360% |
Annual Yield % from dividends | 1.31 | 1.16 | 113% |
Returns for 1 year | 8.55 | 1.83 | 467% |
Returns for 3 years | 25.64 | 17.83 | 144% |
Returns for 5 years | 62.66 | 54.72 | 114% |
Returns for 10 years | 71.25 | 44.24 | 161% |