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 | 1.702 | 5.522 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 30.6B | 0% |
Annual Yield % from dividends | 0.74 | 2.14 | 34% |
Returns for 1 year | 1.04 | 9.75 | 11% |
Returns for 3 years | 6.02 | 28.14 | 21% |
Returns for 5 years | 46.64 | 71.74 | 65% |
Returns for 10 years | 35.14 | 93.04 | 38% |