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 | -1.475 | 1.893 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 30.6B | 0% |
Annual Yield % from dividends | 0.74 | 2.14 | 34% |
Returns for 1 year | -3.36 | 4.51 | -75% |
Returns for 3 years | 4.90 | 26.98 | 18% |
Returns for 5 years | 42.85 | 66.84 | 64% |
Returns for 10 years | 28.10 | 84.01 | 33% |