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 | 9.283 | 6.012 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 29.7B | 364% |
Annual Yield % from dividends | 1.27 | 1.13 | 112% |
Returns for 1 year | 7.82 | -0.96 | -816% |
Returns for 3 years | 30.38 | 20.46 | 148% |
Returns for 5 years | 56.75 | 44.09 | 129% |
Returns for 10 years | 75.64 | 45.95 | 165% |