RMFCX | VMVLX | RMFCX / VMVLX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 6.021 | 3.169 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 9.19B | 1,154% |
Annual Yield % from dividends | 1.31 | 2.26 | 58% |
Returns for 1 year | 8.70 | 8.66 | 100% |
Returns for 3 years | 28.43 | 34.67 | 82% |
Returns for 5 years | 59.85 | 74.14 | 81% |
Returns for 10 years | 69.75 | 110.14 | 63% |