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 | 14.964 | 17.652 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 72.3M | 154,910% |
Annual Yield % from dividends | 1.20 | 1.14 | 106% |
Returns for 1 year | 7.44 | 6.65 | 112% |
Returns for 3 years | 43.84 | 36.52 | 120% |
Returns for 5 years | 60.80 | 38.95 | 156% |
Returns for 10 years | 94.21 | 42.91 | 220% |