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 | -2.681 | -10.065 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.8B | 516M | 18,566% |
Annual Yield % from dividends | 1.34 | 1.38 | 97% |
Returns for 1 year | 1.87 | -7.73 | -24% |
Returns for 3 years | 6.27 | 0.32 | 1,938% |
Returns for 5 years | 53.32 | 52.83 | 101% |
Returns for 10 years | 54.78 | 25.60 | 214% |