RMFCX | SMVLX | RMFCX / SMVLX | |
Total Expense Ratio | 0.91 | 1.22 | 75% |
Annual Report Gross Expense Ratio | 0.91 | 1.22 | 75% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 12.804 | 4.046 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 4.55B | 2,438% |
Annual Yield % from dividends | 1.24 | 1.03 | 119% |
Returns for 1 year | 6.75 | -0.78 | -867% |
Returns for 3 years | 33.93 | 34.35 | 99% |
Returns for 5 years | 58.84 | 84.86 | 69% |
Returns for 10 years | 96.04 | 123.80 | 78% |