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 | 18.566 | 12.983 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 304M | 34,868% |
Annual Yield % from dividends | 1.95 | 1.75 | 111% |
Returns for 1 year | 24.19 | 18.94 | 128% |
Returns for 3 years | 18.55 | -13.08 | -142% |
Returns for 5 years | 50.28 | N/A | - |
Returns for 10 years | 75.15 | N/A | - |