RMFEX | SMVLX | RMFEX / SMVLX | |
Total Expense Ratio | 0.62 | 1.22 | 51% |
Annual Report Gross Expense Ratio | 0.62 | 1.22 | 51% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.050 | 4.046 | 323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 4.55B | 2,438% |
Annual Yield % from dividends | 1.49 | 1.03 | 144% |
Returns for 1 year | 7.10 | -0.78 | -912% |
Returns for 3 years | 35.20 | 34.35 | 102% |
Returns for 5 years | 61.31 | 84.86 | 72% |
Returns for 10 years | 103.92 | 123.80 | 84% |