RMFEX | WLCVX | RMFEX / WLCVX | |
Total Expense Ratio | 0.62 | 1.00 | 62% |
Annual Report Gross Expense Ratio | 0.62 | 1.03 | 60% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 11.619 | 10.584 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 168M | 64,881% |
Annual Yield % from dividends | 1.51 | 1.25 | 121% |
Returns for 1 year | 6.92 | 3.61 | 192% |
Returns for 3 years | 31.57 | 22.22 | 142% |
Returns for 5 years | 56.29 | 41.10 | 137% |
Returns for 10 years | 103.72 | 35.88 | 289% |