RMFEX | VMVLX | RMFEX / VMVLX | |
Total Expense Ratio | 0.62 | 0.06 | 1,033% |
Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 6.152 | 3.169 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 9.19B | 1,154% |
Annual Yield % from dividends | 1.58 | 2.26 | 70% |
Returns for 1 year | 9.03 | 8.66 | 104% |
Returns for 3 years | 29.63 | 34.67 | 85% |
Returns for 5 years | 62.32 | 74.14 | 84% |
Returns for 10 years | 76.27 | 110.14 | 69% |