RMFEX | VGICX | RMFEX / VGICX | |
Total Expense Ratio | 0.62 | 1.44 | 43% |
Annual Report Gross Expense Ratio | 0.62 | 1.50 | 41% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 11.527 | 6.815 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.51B | 1,705% |
Annual Yield % from dividends | 1.53 | 0.90 | 171% |
Returns for 1 year | 11.74 | 9.06 | 130% |
Returns for 3 years | 32.08 | 36.11 | 89% |
Returns for 5 years | 62.99 | 78.01 | 81% |
Returns for 10 years | 88.96 | 86.28 | 103% |