RMHYX | VBLAX | RMHYX / VBLAX | |
Total Expense Ratio | 0.34 | 0.06 | 567% |
Annual Report Gross Expense Ratio | 0.34 | 0.06 | 567% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 2.517 | -0.674 | -374% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 8.74B | 5% |
Annual Yield % from dividends | 4.22 | 4.71 | 90% |
Returns for 1 year | 1.09 | -4.71 | -23% |
Returns for 3 years | 1.94 | -16.09 | -12% |
Returns for 5 years | -10.42 | -36.56 | 28% |
Returns for 10 years | N/A | N/A | - |