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 | 4 years | - |
Gain YTD | 12.767 | 8.898 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 98.6M | 111,562% |
Annual Yield % from dividends | 1.24 | 1.30 | 95% |
Returns for 1 year | 7.96 | 7.59 | 105% |
Returns for 3 years | 32.87 | 48.67 | 68% |
Returns for 5 years | 60.22 | N/A | - |
Returns for 10 years | 93.48 | N/A | - |