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 | 8.515 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 68M | 163,235% |
Annual Yield % from dividends | 1.53 | 1.25 | 123% |
Returns for 1 year | 10.38 | 1.29 | 805% |
Returns for 3 years | 28.75 | 13.54 | 212% |
Returns for 5 years | 61.34 | 36.96 | 166% |
Returns for 10 years | 87.16 | 26.57 | 328% |