RMFCX | SSHVX | RMFCX / SSHVX | |
Total Expense Ratio | 0.91 | 0.75 | 121% |
Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 13.522 | 7.671 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 932M | 11,803% |
Annual Yield % from dividends | 1.20 | 1.06 | 113% |
Returns for 1 year | 5.50 | -12.57 | -44% |
Returns for 3 years | 42.73 | 29.21 | 146% |
Returns for 5 years | 57.13 | 11.08 | 516% |
Returns for 10 years | 90.63 | 0.41 | 21,965% |