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 | 14.779 | 9.973 | 148% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 618M | 18,285% |
Annual Yield % from dividends | 1.20 | 1.05 | 115% |
Returns for 1 year | 8.11 | 2.62 | 309% |
Returns for 3 years | 43.61 | 36.65 | 119% |
Returns for 5 years | 59.28 | 55.08 | 108% |
Returns for 10 years | 93.90 | 55.97 | 168% |