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 | 17.795 | -3.251 | -547% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08M | 96.5B | 0% |
Annual Yield % from dividends | 2.84 | 1.61 | 176% |
Returns for 1 year | 18.72 | 3.75 | 499% |
Returns for 3 years | 8.63 | 6.54 | 132% |
Returns for 5 years | -39.72 | 51.09 | -78% |
Returns for 10 years | -40.95 | 60.35 | -68% |