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 | 5.919 | 0.566 | 1,046% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 87.1M | 120,551% |
Annual Yield % from dividends | 1.31 | 1.24 | 106% |
Returns for 1 year | 9.01 | 4.30 | 209% |
Returns for 3 years | 17.82 | 25.79 | 69% |
Returns for 5 years | 51.66 | N/A | - |
Returns for 10 years | 70.47 | N/A | - |