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 | 27 years | - |
Gain YTD | -1.496 | -2.658 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3B | 5.94B | 1,656% |
Annual Yield % from dividends | 1.61 | 0.92 | 176% |
Returns for 1 year | 3.44 | 3.31 | 104% |
Returns for 3 years | 8.16 | 14.88 | 55% |
Returns for 5 years | 57.48 | 78.66 | 73% |
Returns for 10 years | 62.82 | 67.30 | 93% |