RMFEX | STVYX | RMFEX / STVYX | |
Total Expense Ratio | 0.62 | 0.88 | 70% |
Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 6.757 | 6.024 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 692M | 15,462% |
Annual Yield % from dividends | 1.58 | 1.08 | 146% |
Returns for 1 year | 8.91 | -8.76 | -102% |
Returns for 3 years | 26.80 | -4.57 | -586% |
Returns for 5 years | 65.19 | 23.04 | 283% |
Returns for 10 years | 77.99 | 40.01 | 195% |