RMFEX | SLVIX | RMFEX / SLVIX | |
Total Expense Ratio | 0.62 | 0.53 | 117% |
Annual Report Gross Expense Ratio | 0.62 | 0.73 | 85% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 13.941 | 17.996 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.58B | 4,301% |
Annual Yield % from dividends | 1.46 | 1.68 | 87% |
Returns for 1 year | 5.28 | 12.18 | 43% |
Returns for 3 years | 40.09 | 49.44 | 81% |
Returns for 5 years | 59.52 | 73.69 | 81% |
Returns for 10 years | 98.84 | 100.74 | 98% |