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 | 3.037 | -1.707 | -178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 527M | 19,545% |
Annual Yield % from dividends | 1.65 | 1.23 | 134% |
Returns for 1 year | 5.55 | -15.28 | -36% |
Returns for 3 years | 19.57 | -8.03 | -244% |
Returns for 5 years | 61.67 | -5.26 | -1,172% |
Returns for 10 years | 67.98 | -35.43 | -192% |