RMFEX | VGINX | RMFEX / VGINX | |
Total Expense Ratio | 0.62 | 0.44 | 141% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.941 | 8.801 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 6.45B | 1,721% |
Annual Yield % from dividends | 1.46 | 1.44 | 101% |
Returns for 1 year | 5.28 | 3.04 | 174% |
Returns for 3 years | 40.09 | 44.20 | 91% |
Returns for 5 years | 59.52 | 79.44 | 75% |
Returns for 10 years | 98.84 | N/A | - |