RMFCX | TVLYX | RMFCX / TVLYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 4.836 | 2.099 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 578M | 18,166% |
Annual Yield % from dividends | 1.69 | 1.43 | 119% |
Returns for 1 year | 11.03 | 8.48 | 130% |
Returns for 3 years | 19.69 | 14.73 | 134% |
Returns for 5 years | 41.75 | 33.51 | 125% |
Returns for 10 years | 64.83 | 42.16 | 154% |