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 | 2.891 | 0.215 | 1,347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 5.71B | 1,804% |
Annual Yield % from dividends | 1.61 | 2.16 | 74% |
Returns for 1 year | 7.10 | 3.92 | 181% |
Returns for 3 years | 12.51 | 22.50 | 56% |
Returns for 5 years | 78.86 | 106.37 | 74% |
Returns for 10 years | 70.99 | 106.12 | 67% |