RMFCX | TVLCX | RMFCX / TVLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 2.162 | 2.714 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 589M | 17,487% |
Annual Yield % from dividends | 1.69 | 0.55 | 310% |
Returns for 1 year | 12.43 | 13.84 | 90% |
Returns for 3 years | 12.60 | 9.02 | 140% |
Returns for 5 years | 37.82 | 26.40 | 143% |
Returns for 10 years | 65.18 | 35.66 | 183% |