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 | 2.628 | -2.277 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 523M | 19,694% |
Annual Yield % from dividends | 1.21 | 1.57 | 77% |
Returns for 1 year | 5.96 | -14.32 | -42% |
Returns for 3 years | 17.21 | -7.22 | -239% |
Returns for 5 years | 57.69 | -4.04 | -1,429% |
Returns for 10 years | 61.64 | -33.08 | -186% |