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 | 6.257 | 2.452 | 255% |
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 | 1.76 | 2.29 | 77% |
Returns for 1 year | 9.26 | 8.01 | 116% |
Returns for 3 years | 30.49 | 32.19 | 95% |
Returns for 5 years | 64.13 | 72.56 | 88% |
Returns for 10 years | N/A | 103.54 | - |