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 | 9.596 | 4.158 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 619M | 17,609% |
Annual Yield % from dividends | 1.27 | 1.47 | 86% |
Returns for 1 year | 11.47 | -6.92 | -166% |
Returns for 3 years | 29.27 | 8.21 | 357% |
Returns for 5 years | 61.83 | 1.90 | 3,250% |
Returns for 10 years | 79.21 | -27.25 | -291% |