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 | 9.504 | 4.791 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 585M | 18,632% |
Annual Yield % from dividends | 1.27 | 1.52 | 83% |
Returns for 1 year | 8.92 | 4.45 | 201% |
Returns for 3 years | 29.02 | 25.57 | 113% |
Returns for 5 years | 57.07 | 59.22 | 96% |
Returns for 10 years | 76.96 | 46.34 | 166% |