RPMMX | VMVIX | RPMMX / VMVIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -3.001 | 6.321 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 32.5B | 0% |
Annual Yield % from dividends | 0.43 | 2.05 | 21% |
Returns for 1 year | -9.76 | 1.18 | -829% |
Returns for 3 years | 3.82 | 36.03 | 11% |
Returns for 5 years | 33.24 | 63.00 | 53% |
Returns for 10 years | 27.41 | 99.26 | 28% |