RMFCX | TVLAX | RMFCX / TVLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 16.440 | 21.314 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 599M | 17,362% |
Annual Yield % from dividends | 1.69 | 1.22 | 139% |
Returns for 1 year | 21.31 | 29.63 | 72% |
Returns for 3 years | 15.46 | 11.14 | 139% |
Returns for 5 years | 44.92 | 34.53 | 130% |
Returns for 10 years | 65.01 | 50.83 | 128% |