RMFCX | TVLCX | RMFCX / TVLCX | |
Total Expense Ratio | 0.91 | 1.78 | 51% |
Annual Report Gross Expense Ratio | 0.91 | 2.16 | 42% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | -2.681 | -10.224 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.8B | 516M | 18,566% |
Annual Yield % from dividends | 1.34 | 0.38 | 353% |
Returns for 1 year | 1.87 | -8.68 | -22% |
Returns for 3 years | 6.27 | -2.09 | -300% |
Returns for 5 years | 53.32 | 46.40 | 115% |
Returns for 10 years | 54.78 | 13.99 | 391% |