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 | 3 years | - |
Gain YTD | 2.336 | -2.017 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 569M | 17,926% |
Annual Yield % from dividends | 1.34 | 1.58 | 85% |
Returns for 1 year | 4.86 | -1.41 | -344% |
Returns for 3 years | 11.01 | 7.92 | 139% |
Returns for 5 years | 78.24 | N/A | - |
Returns for 10 years | 64.93 | N/A | - |