RMEBX | STVZX | RMEBX / STVZX | |
Total Expense Ratio | 1.07 | 0.72 | 149% |
Annual Report Gross Expense Ratio | 1.07 | 0.88 | 122% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 11.253 | 6.238 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 625M | 17,760% |
Annual Yield % from dividends | 1.12 | 1.47 | 76% |
Returns for 1 year | 11.26 | -6.77 | -166% |
Returns for 3 years | 30.31 | 6.70 | 452% |
Returns for 5 years | 59.35 | -1.07 | -5,556% |
Returns for 10 years | 80.17 | -25.49 | -315% |