RMFEX | VRVIX | RMFEX / VRVIX | |
Total Expense Ratio | 0.62 | 0.06 | 1,033% |
Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 6.152 | 2.651 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 13.4B | 791% |
Annual Yield % from dividends | 1.58 | 2.00 | 79% |
Returns for 1 year | 9.03 | 8.89 | 102% |
Returns for 3 years | 29.63 | 31.20 | 95% |
Returns for 5 years | 62.32 | 66.92 | 93% |
Returns for 10 years | 76.27 | 82.31 | 93% |