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 | 2.162 | 2.700 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 586M | 17,577% |
Annual Yield % from dividends | 1.69 | 1.57 | 108% |
Returns for 1 year | 12.43 | 15.12 | 82% |
Returns for 3 years | 12.60 | 11.61 | 108% |
Returns for 5 years | 37.82 | 32.53 | 116% |
Returns for 10 years | 65.18 | 51.01 | 128% |