RMFEX | SJVAX | RMFEX / SJVAX | |
Total Expense Ratio | 0.62 | 1.00 | 62% |
Annual Report Gross Expense Ratio | 0.62 | 1.26 | 49% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 11.638 | 8.599 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 98.9M | 110,212% |
Annual Yield % from dividends | 1.49 | 1.16 | 129% |
Returns for 1 year | 8.06 | 6.83 | 118% |
Returns for 3 years | 33.39 | 48.19 | 69% |
Returns for 5 years | 58.84 | N/A | - |
Returns for 10 years | 98.59 | N/A | - |