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 | 32 years | - |
Gain YTD | 9.675 | 3.815 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 614M | 17,752% |
Annual Yield % from dividends | 1.53 | 1.16 | 132% |
Returns for 1 year | 9.27 | -10.67 | -87% |
Returns for 3 years | 30.23 | 4.22 | 717% |
Returns for 5 years | 59.51 | -4.65 | -1,279% |
Returns for 10 years | 83.90 | -29.95 | -280% |