FVLAX | RMFEX | FVLAX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.37 | 0.62 | 221% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -7.182 | -7.620 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1M | 92.2B | 0% |
Annual Yield % from dividends | 1.37 | 1.61 | 85% |
Returns for 1 year | -16.22 | -4.11 | 395% |
Returns for 3 years | -12.43 | 0.28 | -4,494% |
Returns for 5 years | 31.32 | 47.69 | 66% |
Returns for 10 years | 14.16 | 51.93 | 27% |