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 | 11.642 | 7.908 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 600M | 18,167% |
Annual Yield % from dividends | 1.26 | 1.37 | 92% |
Returns for 1 year | 6.98 | 5.03 | 139% |
Returns for 3 years | 29.24 | 25.62 | 114% |
Returns for 5 years | 54.21 | 55.97 | 97% |
Returns for 10 years | 91.22 | 59.02 | 155% |