RMFCX | SJVIX | RMFCX / SJVIX | |
Total Expense Ratio | 0.91 | 0.75 | 121% |
Annual Report Gross Expense Ratio | 0.91 | 0.99 | 92% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 1.270 | -2.083 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 83.8M | 120,525% |
Annual Yield % from dividends | 1.37 | 1.46 | 94% |
Returns for 1 year | 5.35 | 2.64 | 203% |
Returns for 3 years | 17.29 | 28.42 | 61% |
Returns for 5 years | 56.16 | N/A | - |
Returns for 10 years | 60.33 | N/A | - |