RMFEX | VHYAX | RMFEX / VHYAX | |
Total Expense Ratio | 0.62 | 0.08 | 775% |
Annual Report Gross Expense Ratio | 0.62 | 0.08 | 775% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | -3.251 | -4.445 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 73.3B | 132% |
Annual Yield % from dividends | 1.61 | 2.84 | 57% |
Returns for 1 year | 3.75 | 6.91 | 54% |
Returns for 3 years | 6.54 | 9.34 | 70% |
Returns for 5 years | 51.09 | 57.65 | 89% |
Returns for 10 years | 60.35 | N/A | - |