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 | 13.245 | 6.040 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 606M | 18,317% |
Annual Yield % from dividends | 1.24 | 1.42 | 87% |
Returns for 1 year | 6.32 | -12.06 | -52% |
Returns for 3 years | 43.85 | 18.41 | 238% |
Returns for 5 years | 61.02 | -4.14 | -1,475% |
Returns for 10 years | 97.97 | -20.37 | -481% |