FVLCX | RMFEX | FVLCX / RMFEX | |
Total Expense Ratio | 1.90 | 0.62 | 306% |
Annual Report Gross Expense Ratio | 2.12 | 0.62 | 342% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 2.629 | 11.674 | 23% |
Front Load | N/A | 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 | 0.57 | 1.51 | 38% |
Returns for 1 year | -11.73 | 6.97 | -168% |
Returns for 3 years | 0.25 | 29.72 | 1% |
Returns for 5 years | 26.10 | 56.37 | 46% |
Returns for 10 years | 30.09 | 96.89 | 31% |