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 | -0.979 | 1.154 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5M | 101B | 0% |
Annual Yield % from dividends | 0.58 | 1.65 | 35% |
Returns for 1 year | -11.76 | 4.72 | -249% |
Returns for 3 years | -1.41 | 18.36 | -8% |
Returns for 5 years | 35.58 | 58.22 | 61% |
Returns for 10 years | 18.40 | 66.67 | 28% |