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 | 2.162 | 2.687 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 589M | 17,487% |
Annual Yield % from dividends | 1.69 | 1.43 | 119% |
Returns for 1 year | 12.43 | 15.07 | 82% |
Returns for 3 years | 12.60 | 11.41 | 110% |
Returns for 5 years | 37.82 | 31.96 | 118% |
Returns for 10 years | 65.18 | 49.43 | 132% |