RMFEX | VBCVX | RMFEX / VBCVX | |
Total Expense Ratio | 0.62 | 0.65 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 1.154 | -2.878 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 445M | 22,697% |
Annual Yield % from dividends | 1.65 | 1.77 | 93% |
Returns for 1 year | 4.72 | 4.93 | 96% |
Returns for 3 years | 18.36 | 22.60 | 81% |
Returns for 5 years | 58.22 | 36.72 | 159% |
Returns for 10 years | 66.67 | 6.63 | 1,005% |