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 | -1.167 | -5.936 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 5.55B | 1,753% |
Annual Yield % from dividends | 1.61 | 2.16 | 74% |
Returns for 1 year | 4.18 | -0.80 | -521% |
Returns for 3 years | 10.64 | 17.49 | 61% |
Returns for 5 years | 56.67 | 72.58 | 78% |
Returns for 10 years | 61.98 | 91.75 | 68% |