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 | 4.836 | 2.877 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 67.9M | 154,639% |
Annual Yield % from dividends | 1.69 | 1.40 | 121% |
Returns for 1 year | 11.03 | 4.65 | 237% |
Returns for 3 years | 19.69 | -0.90 | -2,182% |
Returns for 5 years | 41.75 | 17.92 | 233% |
Returns for 10 years | 64.83 | 16.64 | 390% |