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 | 9.891 | 2.893 | 342% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 580M | 18,793% |
Annual Yield % from dividends | 1.26 | 1.15 | 110% |
Returns for 1 year | 9.82 | 4.44 | 221% |
Returns for 3 years | 25.99 | 18.97 | 137% |
Returns for 5 years | 54.97 | 51.20 | 107% |
Returns for 10 years | 78.66 | 39.43 | 199% |