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 | 18 years | - |
Gain YTD | 14.983 | 10.789 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 10.4B | 1,087% |
Annual Yield % from dividends | 1.20 | 2.03 | 59% |
Returns for 1 year | 7.84 | 8.27 | 95% |
Returns for 3 years | 43.87 | 50.70 | 87% |
Returns for 5 years | 58.89 | 74.22 | 79% |
Returns for 10 years | 94.24 | 138.48 | 68% |