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 | 6.152 | 0.781 | 788% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 272M | 39,338% |
Annual Yield % from dividends | 1.58 | 1.70 | 93% |
Returns for 1 year | 9.03 | 5.73 | 158% |
Returns for 3 years | 29.63 | -0.00 | -607,380% |
Returns for 5 years | 62.32 | N/A | - |
Returns for 10 years | 76.27 | N/A | - |