RMFCX | SJVAX | RMFCX / SJVAX | |
Total Expense Ratio | 0.91 | 1.00 | 91% |
Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 9.596 | 5.626 | 171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 92.5M | 116,757% |
Annual Yield % from dividends | 1.27 | 1.20 | 106% |
Returns for 1 year | 11.47 | 9.51 | 121% |
Returns for 3 years | 29.27 | 45.62 | 64% |
Returns for 5 years | 61.83 | N/A | - |
Returns for 10 years | 79.21 | N/A | - |