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 | 1.050 | -0.238 | -440% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 8.81B | 1,147% |
Annual Yield % from dividends | 1.37 | 2.32 | 59% |
Returns for 1 year | 4.10 | 5.00 | 82% |
Returns for 3 years | 16.28 | 22.45 | 73% |
Returns for 5 years | 60.36 | 80.84 | 75% |
Returns for 10 years | 58.87 | 101.21 | 58% |