RMFEX | VAAGX | RMFEX / VAAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 10.279 | 5.372 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 291M | 35,052% |
Annual Yield % from dividends | 1.95 | 1.75 | 111% |
Returns for 1 year | 11.46 | 6.26 | 183% |
Returns for 3 years | 13.43 | -12.92 | -104% |
Returns for 5 years | 39.98 | N/A | - |
Returns for 10 years | 65.36 | N/A | - |