RMFCX | TVLYX | RMFCX / TVLYX | |
Total Expense Ratio | 0.91 | 0.83 | 110% |
Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 2.924 | -2.563 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 554M | 18,592% |
Annual Yield % from dividends | 1.37 | 1.43 | 96% |
Returns for 1 year | 5.22 | -2.44 | -214% |
Returns for 3 years | 18.48 | 13.22 | 140% |
Returns for 5 years | 59.17 | 59.96 | 99% |
Returns for 10 years | 61.78 | 33.25 | 186% |