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 | 9.748 | 7.582 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 67.6M | 159,763% |
Annual Yield % from dividends | 1.53 | 1.25 | 123% |
Returns for 1 year | 11.81 | 2.81 | 420% |
Returns for 3 years | 30.45 | 19.41 | 157% |
Returns for 5 years | 64.33 | 43.53 | 148% |
Returns for 10 years | 86.20 | 25.13 | 343% |