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 | 9.748 | 6.725 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 13.4B | 813% |
Annual Yield % from dividends | 1.53 | 1.95 | 78% |
Returns for 1 year | 11.81 | 13.58 | 87% |
Returns for 3 years | 30.45 | 35.06 | 87% |
Returns for 5 years | 64.33 | 75.42 | 85% |
Returns for 10 years | 86.20 | 94.08 | 92% |