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 | 11.693 | 17.383 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 8.89B | 1,169% |
Annual Yield % from dividends | 1.95 | 2.36 | 82% |
Returns for 1 year | 12.89 | 17.68 | 73% |
Returns for 3 years | 15.13 | 22.50 | 67% |
Returns for 5 years | 42.46 | 47.03 | 90% |
Returns for 10 years | 67.84 | 110.47 | 61% |