RMFFX | VIVIX | RMFFX / VIVIX | |
Total Expense Ratio | 0.32 | 0.04 | 800% |
Annual Report Gross Expense Ratio | 0.32 | 0.04 | 800% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.299 | 2.452 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 189B | 57% |
Annual Yield % from dividends | 1.85 | 2.29 | 81% |
Returns for 1 year | 9.37 | 8.01 | 117% |
Returns for 3 years | 30.86 | 32.19 | 96% |
Returns for 5 years | 64.85 | 72.56 | 89% |
Returns for 10 years | 75.67 | 103.54 | 73% |