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 | 2.814 | -0.607 | -463% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 572M | 18,007% |
Annual Yield % from dividends | 1.34 | 1.14 | 118% |
Returns for 1 year | 6.77 | -0.09 | -7,948% |
Returns for 3 years | 11.46 | 8.51 | 135% |
Returns for 5 years | 76.10 | 92.25 | 82% |
Returns for 10 years | 64.62 | 36.50 | 177% |