FVLIX | RMFCX | FVLIX / RMFCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 5.373 | 12.804 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 111B | 0% |
Annual Yield % from dividends | 1.47 | 1.24 | 119% |
Returns for 1 year | -8.08 | 6.75 | -120% |
Returns for 3 years | 8.57 | 33.93 | 25% |
Returns for 5 years | 37.62 | 58.84 | 64% |
Returns for 10 years | 43.12 | 96.04 | 45% |