RMFCX | TVLAX | RMFCX / TVLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 4.836 | 3.804 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 586M | 17,918% |
Annual Yield % from dividends | 1.69 | 1.22 | 139% |
Returns for 1 year | 11.03 | 11.44 | 96% |
Returns for 3 years | 19.69 | 14.57 | 135% |
Returns for 5 years | 41.75 | 34.22 | 122% |
Returns for 10 years | 64.83 | 41.41 | 157% |