RPMVX | VMVIX | RPMVX / VMVIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -3.403 | -0.052 | 6,540% |
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 | 0.75 | 2.19 | 34% |
Returns for 1 year | 2.33 | 7.21 | 32% |
Returns for 3 years | 3.34 | 24.97 | 13% |
Returns for 5 years | 43.35 | 69.17 | 63% |
Returns for 10 years | 22.70 | 78.71 | 29% |