RMFEX | SJVIX | RMFEX / SJVIX | |
Total Expense Ratio | 0.62 | 0.75 | 83% |
Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 13.941 | 7.874 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 105M | 105,714% |
Annual Yield % from dividends | 1.46 | 1.29 | 113% |
Returns for 1 year | 5.28 | -0.44 | -1,199% |
Returns for 3 years | 40.09 | 50.39 | 80% |
Returns for 5 years | 59.52 | N/A | - |
Returns for 10 years | 98.84 | N/A | - |