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 | 9.675 | 2.295 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 92.5M | 117,838% |
Annual Yield % from dividends | 1.51 | 1.36 | 111% |
Returns for 1 year | 11.97 | 5.27 | 227% |
Returns for 3 years | 26.87 | 35.84 | 75% |
Returns for 5 years | 57.74 | N/A | - |
Returns for 10 years | 85.72 | N/A | - |