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 | 33 years | - |
Gain YTD | 12.543 | 5.522 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 606M | 18,317% |
Annual Yield % from dividends | 1.24 | 1.12 | 110% |
Returns for 1 year | 6.02 | -11.32 | -53% |
Returns for 3 years | 40.53 | 14.86 | 273% |
Returns for 5 years | 62.19 | -4.42 | -1,408% |
Returns for 10 years | 103.10 | -20.01 | -515% |