RMFEX | VMVLX | RMFEX / VMVLX | |
Total Expense Ratio | 0.62 | 0.06 | 1,033% |
Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 2.891 | 3.416 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 9.03B | 1,141% |
Annual Yield % from dividends | 1.61 | 2.23 | 72% |
Returns for 1 year | 7.10 | 9.09 | 78% |
Returns for 3 years | 12.51 | 20.13 | 62% |
Returns for 5 years | 78.86 | 101.09 | 78% |
Returns for 10 years | 70.99 | 114.83 | 62% |