RMFCX | VAAGX | RMFCX / VAAGX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -7.697 | -13.354 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3B | 256M | 38,398% |
Annual Yield % from dividends | 1.34 | 1.67 | 80% |
Returns for 1 year | -4.43 | -12.42 | 36% |
Returns for 3 years | -0.65 | -24.13 | 3% |
Returns for 5 years | 45.42 | N/A | - |
Returns for 10 years | 46.29 | N/A | - |