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 | 7 years | - |
Gain YTD | 11.454 | 9.410 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 79.5B | 137% |
Annual Yield % from dividends | 1.49 | 2.52 | 59% |
Returns for 1 year | 7.80 | 13.03 | 60% |
Returns for 3 years | 29.13 | 32.09 | 91% |
Returns for 5 years | 61.54 | 72.43 | 85% |
Returns for 10 years | 99.76 | N/A | - |