RMFEX | SJVAX | RMFEX / SJVAX | |
Total Expense Ratio | 0.62 | 1.00 | 62% |
Annual Report Gross Expense Ratio | 0.62 | 1.27 | 49% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.941 | 7.643 | 182% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 104M | 106,731% |
Annual Yield % from dividends | 1.46 | 1.15 | 127% |
Returns for 1 year | 5.28 | -0.70 | -753% |
Returns for 3 years | 40.09 | 49.24 | 81% |
Returns for 5 years | 59.52 | N/A | - |
Returns for 10 years | 98.84 | N/A | - |