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 | 9.283 | 3.914 | 237% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 582M | 18,557% |
Annual Yield % from dividends | 1.27 | 1.15 | 110% |
Returns for 1 year | 7.82 | 1.91 | 409% |
Returns for 3 years | 30.38 | 26.66 | 114% |
Returns for 5 years | 56.75 | 55.67 | 102% |
Returns for 10 years | 75.64 | 39.41 | 192% |