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 | 18 years | - |
Gain YTD | 15.248 | 10.789 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 10.4B | 1,087% |
Annual Yield % from dividends | 1.46 | 2.03 | 72% |
Returns for 1 year | 8.19 | 8.27 | 99% |
Returns for 3 years | 45.24 | 50.70 | 89% |
Returns for 5 years | 61.35 | 74.22 | 83% |
Returns for 10 years | 102.04 | 138.48 | 74% |