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 | 4.208 | 3.507 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 14.4B | 3% |
Annual Yield % from dividends | 4.12 | 4.24 | 97% |
Returns for 1 year | 6.51 | 5.78 | 112% |
Returns for 3 years | N/A | -13.41 | - |
Returns for 5 years | N/A | -35.79 | - |
Returns for 10 years | N/A | -3.06 | - |