RMFEX | SVIIX | RMFEX / SVIIX | |
Total Expense Ratio | 0.62 | 1.24 | 50% |
Annual Report Gross Expense Ratio | 0.62 | 1.25 | 50% |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 9.748 | 3.838 | 254% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 619M | 17,609% |
Annual Yield % from dividends | 1.53 | 0.95 | 162% |
Returns for 1 year | 11.81 | -8.05 | -147% |
Returns for 3 years | 30.45 | 5.34 | 571% |
Returns for 5 years | 64.33 | -2.68 | -2,398% |
Returns for 10 years | 86.20 | -32.61 | -264% |