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 | 0.644 | 9.891 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 109B | 0% |
Annual Yield % from dividends | 1.52 | 1.26 | 121% |
Returns for 1 year | -8.47 | 9.82 | -86% |
Returns for 3 years | 1.31 | 25.99 | 5% |
Returns for 5 years | 31.21 | 54.97 | 57% |
Returns for 10 years | 27.26 | 78.66 | 35% |