RMFAX | VIVAX | RMFAX / VIVAX | |
Total Expense Ratio | 1.35 | 0.17 | 794% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 11.071 | 6.724 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 195B | 57% |
Annual Yield % from dividends | 0.86 | 2.06 | 42% |
Returns for 1 year | 10.89 | 9.76 | 112% |
Returns for 3 years | 29.11 | 34.31 | 85% |
Returns for 5 years | 56.88 | 74.87 | 76% |
Returns for 10 years | 77.19 | 116.32 | 66% |