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 | -0.412 | 5.559 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 105B | 0% |
Annual Yield % from dividends | 0.58 | 1.58 | 36% |
Returns for 1 year | -9.72 | 8.80 | -111% |
Returns for 3 years | -4.85 | 19.58 | -25% |
Returns for 5 years | 18.72 | 53.30 | 35% |
Returns for 10 years | 19.74 | 76.28 | 26% |