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 | 9.495 | 4.158 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 619M | 17,609% |
Annual Yield % from dividends | 1.12 | 1.47 | 76% |
Returns for 1 year | 11.31 | -6.92 | -163% |
Returns for 3 years | 28.70 | 8.21 | 350% |
Returns for 5 years | 60.65 | 1.90 | 3,188% |
Returns for 10 years | 77.57 | -27.25 | -285% |