RMFEX | VMVLX | RMFEX / VMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 16.733 | 19.220 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 8.55B | 1,216% |
Annual Yield % from dividends | 1.95 | 2.36 | 82% |
Returns for 1 year | 21.67 | 26.39 | 82% |
Returns for 3 years | 16.52 | 24.22 | 68% |
Returns for 5 years | 47.96 | 53.22 | 90% |
Returns for 10 years | 71.19 | 115.84 | 61% |