RMFEX | SVIIX | RMFEX / SVIIX | |
Total Expense Ratio | 0.62 | 1.24 | 50% |
Annual Report Gross Expense Ratio | 0.62 | 1.25 | 50% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 11.858 | 5.809 | 204% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 615M | 17,724% |
Annual Yield % from dividends | 1.51 | 0.93 | 162% |
Returns for 1 year | 7.31 | -10.31 | -71% |
Returns for 3 years | 30.46 | 2.53 | 1,202% |
Returns for 5 years | 56.62 | -10.21 | -554% |
Returns for 10 years | 98.75 | -27.01 | -366% |