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 | -1.546 | 2.818 | -55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5M | 103B | 0% |
Annual Yield % from dividends | 1.40 | 1.65 | 85% |
Returns for 1 year | -11.05 | 6.45 | -171% |
Returns for 3 years | -2.26 | 18.82 | -12% |
Returns for 5 years | 39.86 | 61.32 | 65% |
Returns for 10 years | 21.95 | 69.37 | 32% |