RMFCX | VMVLX | RMFCX / VMVLX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 4.964 | 1.847 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 8.81B | 1,192% |
Annual Yield % from dividends | 1.31 | 2.26 | 58% |
Returns for 1 year | 8.31 | 7.36 | 113% |
Returns for 3 years | 18.02 | 22.68 | 79% |
Returns for 5 years | 53.43 | 65.39 | 82% |
Returns for 10 years | 68.15 | 108.65 | 63% |