RMFCX | SVALX | RMFCX / SVALX | |
Total Expense Ratio | 0.91 | 0.79 | 115% |
Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 11.421 | 11.656 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 8.69B | 1,254% |
Annual Yield % from dividends | 1.24 | 3.31 | 37% |
Returns for 1 year | 7.71 | 7.95 | 97% |
Returns for 3 years | 32.16 | 23.92 | 134% |
Returns for 5 years | 56.41 | 66.25 | 85% |
Returns for 10 years | 91.12 | N/A | - |