RMEBX | STVZX | RMEBX / STVZX | |
Total Expense Ratio | 1.07 | 0.72 | 149% |
Annual Report Gross Expense Ratio | 1.07 | 0.88 | 122% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.923 | 0.495 | 1,197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 573M | 18,499% |
Annual Yield % from dividends | 1.16 | 1.51 | 76% |
Returns for 1 year | 8.54 | -11.96 | -71% |
Returns for 3 years | 27.89 | 2.00 | 1,397% |
Returns for 5 years | 58.69 | -5.35 | -1,097% |
Returns for 10 years | 68.22 | -31.67 | -215% |