RMFEX | VGICX | RMFEX / VGICX | |
Total Expense Ratio | 0.62 | 1.44 | 43% |
Annual Report Gross Expense Ratio | 0.62 | 1.50 | 41% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 9.748 | 6.401 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.5B | 1,677% |
Annual Yield % from dividends | 1.53 | 0.90 | 171% |
Returns for 1 year | 11.81 | 10.98 | 108% |
Returns for 3 years | 30.45 | 37.40 | 81% |
Returns for 5 years | 64.33 | 83.68 | 77% |
Returns for 10 years | 86.20 | 85.91 | 100% |