RMFCX | TVLRX | RMFCX / TVLRX | |
Total Expense Ratio | 0.91 | 0.63 | 144% |
Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 10.721 | 5.664 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 594M | 18,519% |
Annual Yield % from dividends | 1.26 | 1.56 | 80% |
Returns for 1 year | 7.77 | 4.56 | 170% |
Returns for 3 years | 22.69 | 18.18 | 125% |
Returns for 5 years | 54.95 | N/A | - |
Returns for 10 years | 79.02 | N/A | - |