FVILX | RMFEX | FVILX / RMFEX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 17.602 | 10.078 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41M | 109B | 0% |
Annual Yield % from dividends | 2.68 | 1.51 | 177% |
Returns for 1 year | 12.57 | 10.17 | 124% |
Returns for 3 years | 10.66 | 27.15 | 39% |
Returns for 5 years | -37.60 | 57.34 | -66% |
Returns for 10 years | -39.09 | 85.69 | -46% |