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 | 17.215 | 1.154 | 1,491% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1M | 101B | 0% |
Annual Yield % from dividends | 2.66 | 1.65 | 162% |
Returns for 1 year | 18.36 | 4.72 | 389% |
Returns for 3 years | 5.47 | 18.36 | 30% |
Returns for 5 years | -38.09 | 58.22 | -65% |
Returns for 10 years | -40.68 | 66.67 | -61% |