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 | 14 years | - |
Gain YTD | 3.311 | 3.221 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 13B | 808% |
Annual Yield % from dividends | 1.65 | 2.07 | 80% |
Returns for 1 year | 5.60 | 6.98 | 80% |
Returns for 3 years | 21.59 | 26.15 | 83% |
Returns for 5 years | 62.10 | 75.31 | 82% |
Returns for 10 years | 68.42 | 81.75 | 84% |