RMFEX | VYCIX | RMFEX / VYCIX | |
Total Expense Ratio | 0.62 | 0.56 | 111% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 14.144 | 13.209 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.23B | 9,024% |
Annual Yield % from dividends | 1.46 | 1.59 | 92% |
Returns for 1 year | 5.36 | 6.21 | 86% |
Returns for 3 years | 44.51 | 58.29 | 76% |
Returns for 5 years | 60.26 | 36.01 | 167% |
Returns for 10 years | 98.86 | 78.09 | 127% |