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 | 11.421 | 6.024 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 616M | 17,695% |
Annual Yield % from dividends | 1.24 | 1.12 | 110% |
Returns for 1 year | 7.71 | -8.53 | -90% |
Returns for 3 years | 32.16 | 6.74 | 477% |
Returns for 5 years | 56.41 | -7.15 | -789% |
Returns for 10 years | 91.12 | -23.27 | -391% |