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 | 0.798 | 5.657 | 14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 105B | 0% |
Annual Yield % from dividends | 1.39 | 1.58 | 88% |
Returns for 1 year | -6.31 | 7.69 | -82% |
Returns for 3 years | 9.40 | 31.75 | 30% |
Returns for 5 years | 33.78 | 59.36 | 57% |
Returns for 10 years | 24.78 | 75.12 | 33% |