RMHSX | VLGIX | RMHSX / VLGIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 3.033 | 1.196 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 14.4B | 3% |
Annual Yield % from dividends | 3.97 | 4.39 | 90% |
Returns for 1 year | 1.71 | -0.60 | -283% |
Returns for 3 years | N/A | -14.48 | - |
Returns for 5 years | N/A | -38.52 | - |
Returns for 10 years | N/A | -4.33 | - |