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 | 4.880 | 2.487 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 297M | 35,354% |
Annual Yield % from dividends | 1.95 | 1.75 | 111% |
Returns for 1 year | 11.37 | 8.50 | 134% |
Returns for 3 years | 20.81 | -5.96 | -349% |
Returns for 5 years | 43.97 | N/A | - |
Returns for 10 years | 71.03 | N/A | - |