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 | -2.382 | 7.895 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 32B | 0% |
Annual Yield % from dividends | 0.73 | 2.04 | 36% |
Returns for 1 year | -7.12 | 4.80 | -148% |
Returns for 3 years | 11.49 | 43.13 | 27% |
Returns for 5 years | 45.10 | 77.11 | 58% |
Returns for 10 years | 38.87 | 117.70 | 33% |