FVLCX | RMFCX | FVLCX / RMFCX | |
Total Expense Ratio | 1.90 | 0.91 | 209% |
Annual Report Gross Expense Ratio | 2.12 | 0.91 | 233% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 3.847 | 12.804 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 111B | 0% |
Annual Yield % from dividends | 0.56 | 1.24 | 45% |
Returns for 1 year | -10.00 | 6.75 | -148% |
Returns for 3 years | 4.03 | 33.93 | 12% |
Returns for 5 years | 29.13 | 58.84 | 50% |
Returns for 10 years | 34.05 | 96.04 | 35% |