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 | 11.423 | 17.383 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 8.89B | 1,169% |
Annual Yield % from dividends | 1.69 | 2.36 | 72% |
Returns for 1 year | 12.63 | 17.68 | 71% |
Returns for 3 years | 14.16 | 22.50 | 63% |
Returns for 5 years | 40.39 | 47.03 | 86% |
Returns for 10 years | 61.84 | 110.47 | 56% |