RMFEX | VALAX | RMFEX / VALAX | |
Total Expense Ratio | 0.62 | 1.24 | 50% |
Annual Report Gross Expense Ratio | 0.62 | 1.47 | 42% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 6.152 | 2.294 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 64.6M | 165,635% |
Annual Yield % from dividends | 1.58 | 1.33 | 119% |
Returns for 1 year | 9.03 | -1.19 | -760% |
Returns for 3 years | 29.63 | 12.42 | 238% |
Returns for 5 years | 62.32 | 36.81 | 169% |
Returns for 10 years | 76.27 | 16.16 | 472% |