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 | -3.507 | -7.723 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2B | 521M | 18,464% |
Annual Yield % from dividends | 1.61 | 1.50 | 107% |
Returns for 1 year | 1.70 | -17.68 | -10% |
Returns for 3 years | 8.21 | -16.86 | -49% |
Returns for 5 years | 52.96 | -7.80 | -679% |
Returns for 10 years | 57.52 | -37.36 | -154% |