RMFEX | VMVLX | RMFEX / VMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 4.880 | 6.120 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 8.82B | 1,190% |
Annual Yield % from dividends | 1.95 | 2.36 | 82% |
Returns for 1 year | 11.37 | 15.57 | 73% |
Returns for 3 years | 20.81 | 27.88 | 75% |
Returns for 5 years | 43.97 | 51.88 | 85% |
Returns for 10 years | 71.03 | 115.12 | 62% |