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 | 19.923 | 12.767 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5M | 111B | 0% |
Annual Yield % from dividends | 2.63 | 1.24 | 213% |
Returns for 1 year | 12.56 | 7.27 | 173% |
Returns for 3 years | 10.96 | 33.89 | 32% |
Returns for 5 years | -34.30 | 58.03 | -59% |
Returns for 10 years | -38.49 | 95.98 | -40% |