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 | 12.543 | 7.809 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 609M | 18,227% |
Annual Yield % from dividends | 1.24 | 0.43 | 288% |
Returns for 1 year | 6.02 | 1.60 | 376% |
Returns for 3 years | 40.53 | 36.44 | 111% |
Returns for 5 years | 62.19 | 58.01 | 107% |
Returns for 10 years | 103.10 | 53.47 | 193% |