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 | 12.995 | 8.898 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 98.6M | 111,562% |
Annual Yield % from dividends | 1.49 | 1.30 | 114% |
Returns for 1 year | 8.31 | 7.59 | 109% |
Returns for 3 years | 34.09 | 48.67 | 70% |
Returns for 5 years | 62.71 | N/A | - |
Returns for 10 years | 101.12 | N/A | - |