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 | -1.167 | -5.980 | 20% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 79.9M | 121,777% |
Annual Yield % from dividends | 1.61 | 1.26 | 128% |
Returns for 1 year | 4.18 | -0.54 | -774% |
Returns for 3 years | 10.64 | 16.17 | 66% |
Returns for 5 years | 56.67 | N/A | - |
Returns for 10 years | 61.98 | N/A | - |