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 | 13.481 | 6.040 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 606M | 18,317% |
Annual Yield % from dividends | 1.49 | 1.42 | 105% |
Returns for 1 year | 6.64 | -12.06 | -55% |
Returns for 3 years | 45.18 | 18.41 | 245% |
Returns for 5 years | 63.53 | -4.14 | -1,535% |
Returns for 10 years | 105.90 | -20.37 | -520% |