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 | -3.599 | -7.723 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2B | 521M | 18,464% |
Annual Yield % from dividends | 1.34 | 1.50 | 89% |
Returns for 1 year | 1.37 | -17.68 | -8% |
Returns for 3 years | 7.19 | -16.86 | -43% |
Returns for 5 years | 50.63 | -7.80 | -649% |
Returns for 10 years | 51.64 | -37.36 | -138% |