RPMVX | VMVIX | RPMVX / VMVIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -8.905 | -8.708 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 29.9B | 0% |
Annual Yield % from dividends | 0.73 | 2.20 | 33% |
Returns for 1 year | -5.81 | -2.14 | 272% |
Returns for 3 years | -12.57 | 0.16 | -7,795% |
Returns for 5 years | 44.81 | 64.61 | 69% |
Returns for 10 years | 15.09 | 62.20 | 24% |