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 | 2.814 | -2.838 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 63M | 161,905% |
Annual Yield % from dividends | 1.34 | 1.35 | 100% |
Returns for 1 year | 6.53 | -6.04 | -108% |
Returns for 3 years | 11.52 | -7.73 | -149% |
Returns for 5 years | 76.10 | 59.87 | 127% |
Returns for 10 years | 65.70 | 12.83 | 512% |