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 | 11.527 | 6.892 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 9.62B | 1,153% |
Annual Yield % from dividends | 1.53 | 2.15 | 71% |
Returns for 1 year | 11.74 | 9.72 | 121% |
Returns for 3 years | 32.08 | 36.01 | 89% |
Returns for 5 years | 62.99 | 75.81 | 83% |
Returns for 10 years | 88.96 | 121.47 | 73% |