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 | 14.613 | 6.535 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 418M | 26,794% |
Annual Yield % from dividends | 1.20 | 1.41 | 85% |
Returns for 1 year | 5.54 | -11.94 | -46% |
Returns for 3 years | 39.44 | 13.69 | 288% |
Returns for 5 years | 61.04 | -6.88 | -888% |
Returns for 10 years | 88.77 | -25.68 | -346% |