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 | 15.212 | 17.652 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 72.3M | 154,910% |
Annual Yield % from dividends | 1.46 | 1.14 | 128% |
Returns for 1 year | 7.77 | 6.65 | 117% |
Returns for 3 years | 45.19 | 36.52 | 124% |
Returns for 5 years | 63.30 | 38.95 | 162% |
Returns for 10 years | 101.97 | 42.91 | 238% |