RMFEX | SMVLX | RMFEX / SMVLX | |
Total Expense Ratio | 0.62 | 1.22 | 51% |
Annual Report Gross Expense Ratio | 0.62 | 1.22 | 51% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.481 | 5.133 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 4.56B | 2,436% |
Annual Yield % from dividends | 1.49 | 1.03 | 144% |
Returns for 1 year | 6.73 | 0.97 | 695% |
Returns for 3 years | 43.42 | 46.56 | 93% |
Returns for 5 years | 65.70 | 94.61 | 69% |
Returns for 10 years | 111.76 | 134.62 | 83% |