RMFCX | STVZX | RMFCX / STVZX | |
Total Expense Ratio | 0.91 | 0.72 | 126% |
Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 11.347 | 6.238 | 182% |
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 | 1.27 | 1.47 | 86% |
Returns for 1 year | 11.38 | -6.77 | -168% |
Returns for 3 years | 30.87 | 6.70 | 461% |
Returns for 5 years | 60.49 | -1.07 | -5,663% |
Returns for 10 years | 81.82 | -25.49 | -321% |