RMFGX | VIVIX | RMFGX / VIVIX | |
Total Expense Ratio | 0.27 | 0.04 | 675% |
Annual Report Gross Expense Ratio | 0.27 | 0.04 | 675% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 9.944 | 6.215 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 189B | 58% |
Annual Yield % from dividends | 1.85 | 2.19 | 84% |
Returns for 1 year | 12.22 | 12.05 | 101% |
Returns for 3 years | 31.90 | 35.17 | 91% |
Returns for 5 years | 67.30 | 80.14 | 84% |
Returns for 10 years | 86.26 | 115.68 | 75% |