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 | 3 years | - |
Gain YTD | -7.620 | -13.354 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3B | 256M | 38,398% |
Annual Yield % from dividends | 1.61 | 1.67 | 97% |
Returns for 1 year | -4.11 | -12.42 | 33% |
Returns for 3 years | 0.28 | -24.13 | -1% |
Returns for 5 years | 47.69 | N/A | - |
Returns for 10 years | 51.93 | N/A | - |