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 | -5.993 | -7.900 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9B | 12.9B | 728% |
Annual Yield % from dividends | 1.61 | 2.00 | 80% |
Returns for 1 year | -1.34 | -2.82 | 47% |
Returns for 3 years | 3.22 | 3.44 | 94% |
Returns for 5 years | 63.42 | 79.44 | 80% |
Returns for 10 years | 56.19 | 66.12 | 85% |