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 | 4 years | - |
Gain YTD | 3.181 | -1.128 | -282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 269M | 39,033% |
Annual Yield % from dividends | 1.37 | 1.77 | 77% |
Returns for 1 year | 5.25 | -0.06 | -8,314% |
Returns for 3 years | 20.45 | -5.40 | -379% |
Returns for 5 years | 59.57 | N/A | - |
Returns for 10 years | 62.18 | N/A | - |