RMFEX | VLCRX | RMFEX / VLCRX | |
Total Expense Ratio | 0.62 | 0.69 | 90% |
Annual Report Gross Expense Ratio | 0.62 | 0.76 | 82% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 11.619 | -8.377 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 537M | 20,298% |
Annual Yield % from dividends | 1.49 | 1.42 | 105% |
Returns for 1 year | 6.92 | -5.68 | -122% |
Returns for 3 years | 31.57 | 17.23 | 183% |
Returns for 5 years | 56.29 | -37.65 | -150% |
Returns for 10 years | 103.72 | N/A | - |