RMFCX | TVLIX | RMFCX / TVLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 4.836 | 3.544 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 578M | 18,166% |
Annual Yield % from dividends | 1.69 | 1.57 | 108% |
Returns for 1 year | 11.03 | 10.02 | 110% |
Returns for 3 years | 19.69 | 16.56 | 119% |
Returns for 5 years | 41.75 | 35.98 | 116% |
Returns for 10 years | 64.83 | 45.65 | 142% |