RMFEX | VGINX | RMFEX / VGINX | |
Total Expense Ratio | 0.62 | 0.44 | 141% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 9.748 | 6.946 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.5B | 1,677% |
Annual Yield % from dividends | 1.53 | 1.52 | 101% |
Returns for 1 year | 11.81 | 12.42 | 95% |
Returns for 3 years | 30.45 | 41.66 | 73% |
Returns for 5 years | 64.33 | 93.73 | 69% |
Returns for 10 years | 86.20 | N/A | - |