RMFCX | TVLRX | RMFCX / TVLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 2.162 | 2.192 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 589M | 17,487% |
Annual Yield % from dividends | 1.69 | 1.61 | 105% |
Returns for 1 year | 12.43 | 14.70 | 85% |
Returns for 3 years | 12.60 | 11.16 | 113% |
Returns for 5 years | 37.82 | N/A | - |
Returns for 10 years | 65.18 | N/A | - |