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 | 9.596 | 5.792 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 596M | 18,289% |
Annual Yield % from dividends | 1.27 | 1.38 | 92% |
Returns for 1 year | 11.47 | 7.78 | 147% |
Returns for 3 years | 29.27 | 28.90 | 101% |
Returns for 5 years | 61.83 | 66.57 | 93% |
Returns for 10 years | 79.21 | 48.59 | 163% |