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 | 11.347 | 5.522 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 621M | 17,713% |
Annual Yield % from dividends | 1.27 | 1.16 | 109% |
Returns for 1 year | 11.38 | -7.78 | -146% |
Returns for 3 years | 30.87 | 5.01 | 616% |
Returns for 5 years | 60.49 | -3.50 | -1,726% |
Returns for 10 years | 81.82 | -28.28 | -289% |