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 | 9.675 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 109B | 0% |
Annual Yield % from dividends | 0.56 | 1.53 | 37% |
Returns for 1 year | -11.21 | 9.27 | -121% |
Returns for 3 years | 0.18 | 30.23 | 1% |
Returns for 5 years | 27.44 | 59.51 | 46% |
Returns for 10 years | 19.12 | 83.90 | 23% |