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 | 13.375 | 5.723 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 412M | 26,942% |
Annual Yield % from dividends | 1.20 | 1.11 | 108% |
Returns for 1 year | 4.67 | -12.75 | -37% |
Returns for 3 years | 38.41 | 11.66 | 329% |
Returns for 5 years | 56.66 | -10.46 | -542% |
Returns for 10 years | 90.65 | -26.94 | -336% |