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 | 3 years | - |
Gain YTD | 1.374 | -2.083 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 83.8M | 120,525% |
Annual Yield % from dividends | 1.65 | 1.46 | 113% |
Returns for 1 year | 5.68 | 2.64 | 215% |
Returns for 3 years | 18.38 | 28.42 | 65% |
Returns for 5 years | 58.56 | N/A | - |
Returns for 10 years | 66.50 | N/A | - |