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 | 1.197 | 2.167 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 103B | 0% |
Annual Yield % from dividends | 1.22 | 1.95 | 63% |
Returns for 1 year | -1.24 | 12.78 | -10% |
Returns for 3 years | -2.16 | 13.63 | -16% |
Returns for 5 years | 8.35 | 39.96 | 21% |
Returns for 10 years | 32.63 | 71.41 | 46% |