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 | 1.529 | 5.522 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 30.6B | 0% |
Annual Yield % from dividends | 0.43 | 2.14 | 20% |
Returns for 1 year | 0.74 | 9.75 | 8% |
Returns for 3 years | 5.38 | 28.14 | 19% |
Returns for 5 years | 45.07 | 71.74 | 63% |
Returns for 10 years | 32.42 | 93.04 | 35% |