FVILX | RMFCX | FVILX / RMFCX | |
Total Expense Ratio | 1.01 | 0.91 | 111% |
Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 17.602 | 9.891 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41M | 109B | 0% |
Annual Yield % from dividends | 2.68 | 1.26 | 214% |
Returns for 1 year | 12.57 | 9.82 | 128% |
Returns for 3 years | 10.66 | 25.99 | 41% |
Returns for 5 years | -37.60 | 54.97 | -68% |
Returns for 10 years | -39.09 | 78.66 | -50% |