RMFGX | VIVIX | RMFGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 16.933 | 16.286 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 183B | 57% |
Annual Yield % from dividends | 2.26 | 2.37 | 95% |
Returns for 1 year | 24.07 | 24.01 | 100% |
Returns for 3 years | 25.93 | 28.27 | 92% |
Returns for 5 years | 53.38 | 55.47 | 96% |
Returns for 10 years | 78.92 | 114.02 | 69% |