RMFCX | VAAGX | RMFCX / VAAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 3.187 | 3.146 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 303M | 34,653% |
Annual Yield % from dividends | 1.69 | 1.75 | 97% |
Returns for 1 year | 12.29 | 10.75 | 114% |
Returns for 3 years | 16.30 | -7.50 | -217% |
Returns for 5 years | 40.36 | N/A | - |
Returns for 10 years | 65.40 | N/A | - |