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 | 22.050 | 14.983 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43M | 113B | 0% |
Annual Yield % from dividends | 2.56 | 1.20 | 212% |
Returns for 1 year | 15.78 | 7.84 | 201% |
Returns for 3 years | 10.18 | 43.87 | 23% |
Returns for 5 years | -33.51 | 58.89 | -57% |
Returns for 10 years | -36.58 | 94.24 | -39% |