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 | 3 years | - |
Gain YTD | 2.891 | 0.602 | 481% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 78.4M | 131,378% |
Annual Yield % from dividends | 1.61 | 1.26 | 128% |
Returns for 1 year | 7.10 | 3.33 | 213% |
Returns for 3 years | 12.51 | 21.20 | 59% |
Returns for 5 years | 78.86 | N/A | - |
Returns for 10 years | 70.99 | N/A | - |