RCMFX | VIEIX | RCMFX / VIEIX | |
Total Expense Ratio | 1.26 | 0.05 | 2,520% |
Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 5.253 | -10.391 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 101B | 0% |
Annual Yield % from dividends | 0.38 | 1.30 | 29% |
Returns for 1 year | 20.15 | 3.22 | 625% |
Returns for 3 years | 47.74 | 14.23 | 336% |
Returns for 5 years | 143.88 | 74.17 | 194% |
Returns for 10 years | 131.03 | 90.00 | 146% |