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 | 16.248 | 9.836 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48M | 109B | 0% |
Annual Yield % from dividends | 2.68 | 1.27 | 211% |
Returns for 1 year | 20.58 | 10.49 | 196% |
Returns for 3 years | 8.28 | 30.44 | 27% |
Returns for 5 years | -37.74 | 62.06 | -61% |
Returns for 10 years | -40.80 | 77.35 | -53% |