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 | 5.423 | -0.099 | -5,477% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 532M | 19,737% |
Annual Yield % from dividends | 1.31 | 1.51 | 87% |
Returns for 1 year | 8.44 | -12.41 | -68% |
Returns for 3 years | 18.47 | -8.27 | -223% |
Returns for 5 years | 50.95 | -11.67 | -437% |
Returns for 10 years | 69.73 | -31.10 | -224% |