RMFEX | VRVIX | RMFEX / VRVIX | |
Total Expense Ratio | 0.62 | 0.06 | 1,033% |
Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 11.638 | 8.973 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 15B | 727% |
Annual Yield % from dividends | 1.49 | 1.88 | 79% |
Returns for 1 year | 8.06 | 9.43 | 85% |
Returns for 3 years | 33.39 | 36.36 | 92% |
Returns for 5 years | 58.84 | 66.57 | 88% |
Returns for 10 years | 98.59 | 111.09 | 89% |