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 | 11.527 | 10.848 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 69.6M | 156,609% |
Annual Yield % from dividends | 1.49 | 1.19 | 125% |
Returns for 1 year | 7.95 | 4.10 | 194% |
Returns for 3 years | 33.26 | 20.34 | 163% |
Returns for 5 years | 58.69 | 33.31 | 176% |
Returns for 10 years | 98.39 | 40.89 | 241% |