RMFHX | VIVIX | RMFHX / VIVIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,050% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 11.055 | 6.533 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 196B | 56% |
Annual Yield % from dividends | 1.69 | 2.19 | 77% |
Returns for 1 year | 8.33 | 7.91 | 105% |
Returns for 3 years | 24.63 | 25.93 | 95% |
Returns for 5 years | 59.08 | 68.54 | 86% |
Returns for 10 years | N/A | 114.61 | - |