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 | 2.814 | -0.297 | -947% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 557M | 18,312% |
Annual Yield % from dividends | 1.34 | 1.50 | 89% |
Returns for 1 year | 6.53 | -13.25 | -49% |
Returns for 3 years | 11.52 | -13.55 | -85% |
Returns for 5 years | 76.10 | 12.37 | 615% |
Returns for 10 years | 65.70 | -30.82 | -213% |