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 | 1.154 | -0.238 | -484% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 8.81B | 1,147% |
Annual Yield % from dividends | 1.65 | 2.32 | 71% |
Returns for 1 year | 4.43 | 5.00 | 89% |
Returns for 3 years | 17.36 | 22.45 | 77% |
Returns for 5 years | 62.84 | 80.84 | 78% |
Returns for 10 years | 64.99 | 101.21 | 64% |