RMFEX | STVTX | RMFEX / STVTX | |
Total Expense Ratio | 0.62 | 0.97 | 64% |
Annual Report Gross Expense Ratio | 0.62 | 1.12 | 55% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 2.891 | 0.602 | 480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.4B | 534M | 18,614% |
Annual Yield % from dividends | 1.61 | 1.18 | 136% |
Returns for 1 year | 7.10 | -12.61 | -56% |
Returns for 3 years | 12.51 | -13.53 | -92% |
Returns for 5 years | 78.86 | 11.29 | 698% |
Returns for 10 years | 70.99 | -32.93 | -216% |