RMFEX | STVZX | RMFEX / STVZX | |
Total Expense Ratio | 0.62 | 0.72 | 86% |
Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 13.941 | 6.535 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 415M | 26,747% |
Annual Yield % from dividends | 1.46 | 1.41 | 103% |
Returns for 1 year | 5.28 | -11.87 | -45% |
Returns for 3 years | 40.09 | 13.57 | 295% |
Returns for 5 years | 59.52 | -8.14 | -731% |
Returns for 10 years | 98.84 | -24.08 | -410% |