FVLAX | RMFEX | FVLAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -0.150 | 4.880 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 105B | 0% |
Annual Yield % from dividends | 1.22 | 1.95 | 63% |
Returns for 1 year | -6.20 | 11.37 | -55% |
Returns for 3 years | -1.25 | 20.81 | -6% |
Returns for 5 years | 10.17 | 43.97 | 23% |
Returns for 10 years | 24.34 | 71.03 | 34% |