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 | 9.895 | 4.455 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 620M | 17,581% |
Annual Yield % from dividends | 1.53 | 1.47 | 104% |
Returns for 1 year | 9.96 | -8.80 | -113% |
Returns for 3 years | 32.13 | 8.09 | 397% |
Returns for 5 years | 60.88 | -1.46 | -4,179% |
Returns for 10 years | 83.27 | -27.79 | -300% |