RMFEX | VALAX | RMFEX / VALAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 4.534 | 4.044 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 69.1M | 151,954% |
Annual Yield % from dividends | 1.95 | 1.40 | 139% |
Returns for 1 year | 14.15 | 7.82 | 181% |
Returns for 3 years | 17.09 | -2.61 | -655% |
Returns for 5 years | 47.35 | 22.93 | 206% |
Returns for 10 years | 76.58 | 24.75 | 309% |