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 | 14.983 | 9.336 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 616M | 18,344% |
Annual Yield % from dividends | 1.20 | 1.40 | 86% |
Returns for 1 year | 7.84 | 2.15 | 366% |
Returns for 3 years | 43.87 | 36.91 | 119% |
Returns for 5 years | 58.89 | 56.05 | 105% |
Returns for 10 years | 94.24 | 60.44 | 156% |