RMFEX | STREX | RMFEX / STREX | |
Total Expense Ratio | 0.62 | 0.71 | 87% |
Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | -1.496 | -2.283 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3B | 1.35B | 7,298% |
Annual Yield % from dividends | 1.61 | 1.61 | 100% |
Returns for 1 year | 3.44 | -20.37 | -17% |
Returns for 3 years | 8.16 | -20.42 | -40% |
Returns for 5 years | 57.48 | 32.15 | 179% |
Returns for 10 years | 62.82 | N/A | - |