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 | 12.781 | 5.522 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 606M | 18,317% |
Annual Yield % from dividends | 1.49 | 1.12 | 133% |
Returns for 1 year | 6.37 | -11.32 | -56% |
Returns for 3 years | 41.82 | 14.86 | 281% |
Returns for 5 years | 64.68 | -4.42 | -1,465% |
Returns for 10 years | 111.22 | -20.01 | -556% |