RMFCX | STVZX | RMFCX / STVZX | |
Total Expense Ratio | 0.91 | 0.72 | 126% |
Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 11.347 | 5.644 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 621M | 17,713% |
Annual Yield % from dividends | 1.27 | 1.47 | 86% |
Returns for 1 year | 11.38 | -7.29 | -156% |
Returns for 3 years | 30.87 | 6.11 | 506% |
Returns for 5 years | 60.49 | -1.62 | -3,731% |
Returns for 10 years | 81.82 | -25.90 | -316% |