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 | 5.559 | 5.316 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 692M | 15,173% |
Annual Yield % from dividends | 1.58 | 1.08 | 146% |
Returns for 1 year | 8.80 | -7.94 | -111% |
Returns for 3 years | 19.58 | -7.58 | -258% |
Returns for 5 years | 53.30 | 14.40 | 370% |
Returns for 10 years | 76.28 | 41.32 | 185% |