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 | -1.247 | -6.544 | 19% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 531M | 18,324% |
Annual Yield % from dividends | 1.34 | 1.14 | 118% |
Returns for 1 year | 3.87 | -3.11 | -124% |
Returns for 3 years | 9.64 | 4.96 | 194% |
Returns for 5 years | 54.30 | 59.36 | 91% |
Returns for 10 years | 55.97 | 26.67 | 210% |