RMFEX | VAAGX | RMFEX / VAAGX | |
Total Expense Ratio | 0.62 | 0.65 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 3.311 | -1.128 | -293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 269M | 39,033% |
Annual Yield % from dividends | 1.65 | 1.77 | 93% |
Returns for 1 year | 5.60 | -0.06 | -8,862% |
Returns for 3 years | 21.59 | -5.40 | -400% |
Returns for 5 years | 62.10 | N/A | - |
Returns for 10 years | 68.42 | N/A | - |