RMFEX | SJVIX | RMFEX / SJVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 4.880 | 3.001 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 74.5M | 140,940% |
Annual Yield % from dividends | 1.95 | 1.29 | 152% |
Returns for 1 year | 11.37 | 11.85 | 96% |
Returns for 3 years | 20.81 | 27.47 | 76% |
Returns for 5 years | 43.97 | N/A | - |
Returns for 10 years | 71.03 | N/A | - |