RMFEX | VLCRX | RMFEX / VLCRX | |
Total Expense Ratio | 0.62 | 0.69 | 90% |
Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -1.496 | -3.016 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3B | 498M | 19,739% |
Annual Yield % from dividends | 1.61 | 1.57 | 103% |
Returns for 1 year | 3.44 | 0.20 | 1,689% |
Returns for 3 years | 8.16 | -55.11 | -15% |
Returns for 5 years | 57.48 | -31.23 | -184% |
Returns for 10 years | 62.82 | N/A | - |