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 | 9.748 | 5.839 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 6.47B | 1,669% |
Annual Yield % from dividends | 1.53 | 0.90 | 171% |
Returns for 1 year | 11.81 | 10.39 | 114% |
Returns for 3 years | 30.45 | 36.67 | 83% |
Returns for 5 years | 64.33 | 82.71 | 78% |
Returns for 10 years | 86.20 | 84.93 | 101% |