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 | 3.311 | -0.311 | -1,065% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 63.2M | 166,139% |
Annual Yield % from dividends | 1.65 | 1.40 | 118% |
Returns for 1 year | 5.60 | -4.20 | -133% |
Returns for 3 years | 21.59 | 5.50 | 393% |
Returns for 5 years | 62.10 | 40.12 | 155% |
Returns for 10 years | 68.42 | 12.23 | 559% |