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 | -3.655 | -7.723 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2B | 521M | 18,464% |
Annual Yield % from dividends | 1.18 | 1.50 | 79% |
Returns for 1 year | 1.23 | -17.68 | -7% |
Returns for 3 years | 6.73 | -16.86 | -40% |
Returns for 5 years | 49.52 | -7.80 | -635% |
Returns for 10 years | 50.30 | -37.36 | -135% |