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 | 9 years | - |
Gain YTD | -3.251 | -4.425 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 5.8B | 1,665% |
Annual Yield % from dividends | 1.61 | 1.55 | 104% |
Returns for 1 year | 3.95 | 4.86 | 81% |
Returns for 3 years | 6.78 | 15.84 | 43% |
Returns for 5 years | 51.09 | 83.25 | 61% |
Returns for 10 years | 58.82 | N/A | - |