RMFBX | VIVIX | RMFBX / VIVIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 12.856 | 10.260 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 203B | 54% |
Annual Yield % from dividends | 0.85 | 2.11 | 40% |
Returns for 1 year | 5.91 | 7.68 | 77% |
Returns for 3 years | 40.17 | 50.25 | 80% |
Returns for 5 years | 59.52 | 81.82 | 73% |
Returns for 10 years | 98.17 | 147.68 | 66% |