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 | -3.507 | -9.992 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2B | 58.3M | 165,009% |
Annual Yield % from dividends | 1.61 | 1.35 | 120% |
Returns for 1 year | 1.70 | -10.84 | -16% |
Returns for 3 years | 8.21 | -11.10 | -74% |
Returns for 5 years | 52.96 | 30.37 | 174% |
Returns for 10 years | 57.52 | 2.33 | 2,467% |