RMFCX | SVAIX | RMFCX / SVAIX | |
Total Expense Ratio | 0.91 | 0.81 | 112% |
Annual Report Gross Expense Ratio | 0.91 | 0.93 | 98% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 10.721 | 10.814 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 8.65B | 1,272% |
Annual Yield % from dividends | 1.26 | 3.52 | 36% |
Returns for 1 year | 7.77 | 11.31 | 69% |
Returns for 3 years | 22.69 | 14.69 | 154% |
Returns for 5 years | 54.95 | 62.08 | 89% |
Returns for 10 years | 79.02 | 45.14 | 175% |