RMFEX | SVYAX | RMFEX / SVYAX | |
Total Expense Ratio | 0.62 | 0.20 | 310% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 2.891 | 4.476 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 705M | 14,610% |
Annual Yield % from dividends | 1.61 | 2.34 | 69% |
Returns for 1 year | 7.10 | 2.05 | 346% |
Returns for 3 years | 12.51 | -9.22 | -136% |
Returns for 5 years | 78.86 | 23.64 | 334% |
Returns for 10 years | 70.99 | -1.48 | -4,796% |