RMFEX | VAAGX | RMFEX / VAAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 18.247 | 11.529 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 300M | 34,667% |
Annual Yield % from dividends | 1.95 | 1.75 | 111% |
Returns for 1 year | 22.16 | 15.27 | 145% |
Returns for 3 years | 18.58 | -13.88 | -134% |
Returns for 5 years | 50.36 | N/A | - |
Returns for 10 years | 72.24 | N/A | - |