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 | 3.441 | 11.436 | 30% |
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 | 1.51 | 91% |
Returns for 1 year | -10.60 | 6.95 | -153% |
Returns for 3 years | 3.28 | 29.45 | 11% |
Returns for 5 years | 32.35 | 56.55 | 57% |
Returns for 10 years | 36.42 | 96.47 | 38% |