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 | 4.964 | -1.848 | -269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 557M | 18,851% |
Annual Yield % from dividends | 1.31 | 1.59 | 83% |
Returns for 1 year | 8.31 | -0.83 | -1,007% |
Returns for 3 years | 18.02 | 10.28 | 175% |
Returns for 5 years | 53.43 | N/A | - |
Returns for 10 years | 68.15 | N/A | - |