RPMNX | VMVAX | RPMNX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.706 | 6.339 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 32.5B | 0% |
Annual Yield % from dividends | 0.79 | 2.17 | 36% |
Returns for 1 year | -9.43 | 1.20 | -784% |
Returns for 3 years | 4.90 | 36.10 | 14% |
Returns for 5 years | 35.59 | 63.10 | 56% |
Returns for 10 years | N/A | 99.51 | - |