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 | 5.102 | 1.847 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 8.81B | 1,192% |
Annual Yield % from dividends | 1.58 | 2.26 | 70% |
Returns for 1 year | 8.69 | 7.36 | 118% |
Returns for 3 years | 19.13 | 22.68 | 84% |
Returns for 5 years | 55.83 | 65.39 | 85% |
Returns for 10 years | 74.62 | 108.65 | 69% |