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 | 18 years | - |
Gain YTD | -7.697 | -11.608 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 508M | 18,346% |
Annual Yield % from dividends | 1.34 | 1.53 | 88% |
Returns for 1 year | -4.25 | -10.27 | 41% |
Returns for 3 years | -0.65 | -2.56 | 25% |
Returns for 5 years | 45.42 | 50.72 | 90% |
Returns for 10 years | 46.29 | 24.59 | 188% |