RMFEX | STVZX | RMFEX / STVZX | |
Total Expense Ratio | 0.62 | 0.72 | 86% |
Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 14.880 | 6.535 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 418M | 26,794% |
Annual Yield % from dividends | 1.46 | 1.41 | 103% |
Returns for 1 year | 5.87 | -11.94 | -49% |
Returns for 3 years | 40.73 | 13.69 | 298% |
Returns for 5 years | 63.57 | -6.88 | -924% |
Returns for 10 years | 96.37 | -25.68 | -375% |