RMMTX | VEMIX | RMMTX / VEMIX | |
Total Expense Ratio | 1.09 | 0.09 | 1,211% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 18.502 | 13.659 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 752M | 127B | 1% |
Annual Yield % from dividends | 2.28 | 2.76 | 83% |
Returns for 1 year | 25.48 | 20.85 | 122% |
Returns for 3 years | 31.85 | 30.05 | 106% |
Returns for 5 years | 10.39 | 27.10 | 38% |
Returns for 10 years | N/A | 57.58 | - |