RMFEX | VALAX | RMFEX / VALAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 11.693 | 6.982 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 68.9M | 143,251% |
Annual Yield % from dividends | 1.95 | 1.40 | 139% |
Returns for 1 year | 12.89 | 8.33 | 155% |
Returns for 3 years | 15.13 | -2.75 | -550% |
Returns for 5 years | 42.46 | 17.34 | 245% |
Returns for 10 years | 67.84 | 18.50 | 367% |