RMFEX | SJVAX | RMFEX / SJVAX | |
Total Expense Ratio | 0.62 | 1.00 | 62% |
Annual Report Gross Expense Ratio | 0.62 | 1.26 | 49% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.053 | 0.566 | 1,069% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 87.1M | 120,551% |
Annual Yield % from dividends | 1.58 | 1.24 | 127% |
Returns for 1 year | 9.37 | 4.30 | 218% |
Returns for 3 years | 18.90 | 25.79 | 73% |
Returns for 5 years | 54.01 | N/A | - |
Returns for 10 years | 77.06 | N/A | - |