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 | 11.527 | 6.238 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 625M | 17,760% |
Annual Yield % from dividends | 1.53 | 1.47 | 104% |
Returns for 1 year | 11.74 | -6.77 | -173% |
Returns for 3 years | 32.08 | 6.70 | 479% |
Returns for 5 years | 62.99 | -1.07 | -5,897% |
Returns for 10 years | 88.96 | -25.49 | -349% |