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 | 9.748 | 6.532 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 93.3M | 116,827% |
Annual Yield % from dividends | 1.53 | 1.35 | 114% |
Returns for 1 year | 11.81 | 10.62 | 111% |
Returns for 3 years | 30.45 | 47.76 | 64% |
Returns for 5 years | 64.33 | N/A | - |
Returns for 10 years | 86.20 | N/A | - |