RMFEX | VSPVX | RMFEX / VSPVX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 5.559 | -0.438 | -1,269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 5.5B | 1,908% |
Annual Yield % from dividends | 1.58 | 2.18 | 72% |
Returns for 1 year | 8.80 | 3.50 | 251% |
Returns for 3 years | 19.58 | 26.77 | 73% |
Returns for 5 years | 53.30 | 61.73 | 86% |
Returns for 10 years | 76.28 | 104.11 | 73% |