RMFCX | VMVLX | RMFCX / VMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 4.836 | 6.120 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 8.82B | 1,190% |
Annual Yield % from dividends | 1.69 | 2.36 | 72% |
Returns for 1 year | 11.03 | 15.57 | 71% |
Returns for 3 years | 19.69 | 27.88 | 71% |
Returns for 5 years | 41.75 | 51.88 | 80% |
Returns for 10 years | 64.83 | 115.12 | 56% |