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 | 11.423 | 12.728 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 584M | 16,901% |
Annual Yield % from dividends | 1.69 | 1.57 | 108% |
Returns for 1 year | 12.63 | 13.88 | 91% |
Returns for 3 years | 14.16 | 16.29 | 87% |
Returns for 5 years | 40.39 | 33.81 | 119% |
Returns for 10 years | 61.84 | 45.93 | 135% |