RMFEX | SJVIX | RMFEX / SJVIX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 0.99 | 63% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 5.559 | 0.636 | 875% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 87.1M | 120,551% |
Annual Yield % from dividends | 1.58 | 1.40 | 113% |
Returns for 1 year | 9.63 | 4.65 | 207% |
Returns for 3 years | 19.65 | 28.79 | 68% |
Returns for 5 years | 56.82 | N/A | - |
Returns for 10 years | 75.38 | N/A | - |