RMFCX | VALAX | RMFCX / VALAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 11.423 | 6.982 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 68.9M | 143,251% |
Annual Yield % from dividends | 1.69 | 1.40 | 121% |
Returns for 1 year | 12.63 | 8.33 | 152% |
Returns for 3 years | 14.16 | -2.75 | -515% |
Returns for 5 years | 40.39 | 17.34 | 233% |
Returns for 10 years | 61.84 | 18.50 | 334% |