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 | 2.891 | -2.799 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 63M | 161,905% |
Annual Yield % from dividends | 1.61 | 1.35 | 120% |
Returns for 1 year | 6.88 | -6.66 | -103% |
Returns for 3 years | 12.57 | -7.70 | -163% |
Returns for 5 years | 78.86 | 57.22 | 138% |
Returns for 10 years | 72.06 | 12.87 | 560% |