RMFCX | TVLAX | RMFCX / TVLAX | |
Total Expense Ratio | 0.91 | 1.08 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.13 | 81% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 5.449 | 0.410 | 1,328% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 569M | 18,453% |
Annual Yield % from dividends | 1.31 | 1.15 | 115% |
Returns for 1 year | 7.07 | 1.62 | 436% |
Returns for 3 years | 27.57 | 22.27 | 124% |
Returns for 5 years | 56.81 | 54.41 | 104% |
Returns for 10 years | 67.71 | 33.41 | 203% |