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 | 0.964 | 3.574 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 29.9B | 0% |
Annual Yield % from dividends | 0.74 | 2.14 | 34% |
Returns for 1 year | 7.14 | 12.13 | 59% |
Returns for 3 years | 6.18 | 28.47 | 22% |
Returns for 5 years | 51.92 | 76.99 | 67% |
Returns for 10 years | 31.00 | 88.04 | 35% |