RMFEX | STVTX | RMFEX / STVTX | |
Total Expense Ratio | 0.62 | 0.97 | 64% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 11.527 | 6.024 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 616M | 17,695% |
Annual Yield % from dividends | 1.49 | 1.12 | 133% |
Returns for 1 year | 7.95 | -8.53 | -93% |
Returns for 3 years | 33.26 | 6.74 | 493% |
Returns for 5 years | 58.69 | -7.15 | -821% |
Returns for 10 years | 98.39 | -23.27 | -423% |