RMFCX | VALAX | RMFCX / VALAX | |
Total Expense Ratio | 0.91 | 1.24 | 73% |
Annual Report Gross Expense Ratio | 0.91 | 1.47 | 62% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 10.721 | 9.526 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 68.2M | 161,290% |
Annual Yield % from dividends | 1.26 | 1.23 | 102% |
Returns for 1 year | 7.77 | 4.02 | 193% |
Returns for 3 years | 22.69 | 9.43 | 241% |
Returns for 5 years | 54.95 | 33.35 | 165% |
Returns for 10 years | 79.02 | 27.96 | 283% |