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 | -2.732 | -1.496 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1M | 98.3B | 0% |
Annual Yield % from dividends | 0.57 | 1.61 | 35% |
Returns for 1 year | -12.03 | 3.44 | -350% |
Returns for 3 years | -9.49 | 8.16 | -116% |
Returns for 5 years | 32.35 | 57.48 | 56% |
Returns for 10 years | 15.26 | 62.82 | 24% |