FVLAX | RMFCX | FVLAX / RMFCX | |
Total Expense Ratio | 1.15 | 0.91 | 126% |
Annual Report Gross Expense Ratio | 1.37 | 0.91 | 151% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 3.441 | 11.237 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 109B | 0% |
Annual Yield % from dividends | 1.38 | 1.26 | 110% |
Returns for 1 year | -10.60 | 6.61 | -160% |
Returns for 3 years | 3.28 | 28.25 | 12% |
Returns for 5 years | 32.35 | 54.16 | 60% |
Returns for 10 years | 36.42 | 89.05 | 41% |