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 | 17.795 | -3.342 | -532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08M | 96.5B | 0% |
Annual Yield % from dividends | 2.84 | 1.34 | 212% |
Returns for 1 year | 18.72 | 3.42 | 548% |
Returns for 3 years | 8.63 | 5.55 | 156% |
Returns for 5 years | -39.72 | 48.78 | -81% |
Returns for 10 years | -40.95 | 54.35 | -75% |