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 | 6.305 | 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 | 106B | 189B | 56% |
Annual Yield % from dividends | 1.90 | 2.29 | 83% |
Returns for 1 year | 9.43 | 8.01 | 118% |
Returns for 3 years | 31.04 | 32.19 | 96% |
Returns for 5 years | 65.27 | 72.56 | 90% |
Returns for 10 years | 76.14 | 103.54 | 74% |