RMFCX | VGINX | RMFCX / VGINX | |
Total Expense Ratio | 0.91 | 0.44 | 207% |
Annual Report Gross Expense Ratio | 0.91 | 0.50 | 182% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -3.342 | -4.425 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 5.8B | 1,665% |
Annual Yield % from dividends | 1.34 | 1.55 | 87% |
Returns for 1 year | 3.60 | 4.86 | 74% |
Returns for 3 years | 5.79 | 15.84 | 37% |
Returns for 5 years | 48.78 | 83.25 | 59% |
Returns for 10 years | 52.90 | N/A | - |