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 | 17.215 | 6.021 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 106B | 0% |
Annual Yield % from dividends | 2.68 | 1.31 | 204% |
Returns for 1 year | 21.11 | 8.70 | 243% |
Returns for 3 years | 7.74 | 28.43 | 27% |
Returns for 5 years | -38.82 | 59.85 | -65% |
Returns for 10 years | -40.26 | 69.75 | -58% |