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 | 12.767 | 7.999 | 160% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 607M | 18,122% |
Annual Yield % from dividends | 1.24 | 1.10 | 112% |
Returns for 1 year | 7.96 | 4.96 | 160% |
Returns for 3 years | 32.87 | 27.17 | 121% |
Returns for 5 years | 60.22 | 58.14 | 104% |
Returns for 10 years | 93.48 | 55.15 | 170% |