RMFCX | STVTX | RMFCX / STVTX | |
Total Expense Ratio | 0.91 | 0.97 | 94% |
Annual Report Gross Expense Ratio | 0.91 | 1.10 | 83% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 2.924 | -1.707 | -171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 527M | 19,545% |
Annual Yield % from dividends | 1.37 | 1.23 | 111% |
Returns for 1 year | 5.22 | -15.28 | -34% |
Returns for 3 years | 18.48 | -8.03 | -230% |
Returns for 5 years | 59.17 | -5.26 | -1,124% |
Returns for 10 years | 61.78 | -35.43 | -174% |