RPMMX | VMVIX | RPMMX / VMVIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -3.511 | -0.052 | 6,747% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 29.9B | 0% |
Annual Yield % from dividends | 0.44 | 2.19 | 20% |
Returns for 1 year | 2.15 | 7.21 | 30% |
Returns for 3 years | 2.78 | 24.97 | 11% |
Returns for 5 years | 41.78 | 69.17 | 60% |
Returns for 10 years | 20.36 | 78.71 | 26% |