RMFCX | TVLYX | RMFCX / TVLYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 16.440 | 21.510 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 599M | 17,362% |
Annual Yield % from dividends | 1.69 | 1.43 | 119% |
Returns for 1 year | 21.31 | 29.86 | 71% |
Returns for 3 years | 15.46 | 11.81 | 131% |
Returns for 5 years | 44.92 | 36.07 | 125% |
Returns for 10 years | 65.01 | 54.69 | 119% |