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 | 14.373 | 3.590 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 4.45B | 2,538% |
Annual Yield % from dividends | 1.20 | 1.04 | 116% |
Returns for 1 year | 6.61 | -3.03 | -218% |
Returns for 3 years | 43.70 | 37.24 | 117% |
Returns for 5 years | 58.04 | 81.63 | 71% |
Returns for 10 years | 93.10 | 118.23 | 79% |