RMFCX | TVLIX | RMFCX / TVLIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 0.91 | 0.81 | 112% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.891 | 3.174 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 580M | 18,793% |
Annual Yield % from dividends | 1.26 | 1.52 | 83% |
Returns for 1 year | 9.82 | 4.85 | 203% |
Returns for 3 years | 25.99 | 20.11 | 129% |
Returns for 5 years | 54.97 | 53.78 | 102% |
Returns for 10 years | 78.66 | 44.81 | 176% |