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 | 12.781 | 11.351 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 169M | 65,680% |
Annual Yield % from dividends | 1.49 | 1.21 | 123% |
Returns for 1 year | 6.37 | 4.05 | 157% |
Returns for 3 years | 41.82 | 36.05 | 116% |
Returns for 5 years | 64.68 | 50.94 | 127% |
Returns for 10 years | 111.22 | 41.05 | 271% |