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 | 9.337 | 6.215 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 189B | 58% |
Annual Yield % from dividends | 0.87 | 2.19 | 40% |
Returns for 1 year | 10.95 | 12.05 | 91% |
Returns for 3 years | 27.49 | 35.17 | 78% |
Returns for 5 years | 58.19 | 80.14 | 73% |
Returns for 10 years | 74.60 | 115.68 | 64% |