FVLIX | RMFEX | FVLIX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 5.373 | 13.050 | 41% |
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 | 1.49 | 99% |
Returns for 1 year | -8.08 | 7.10 | -114% |
Returns for 3 years | 8.57 | 35.20 | 24% |
Returns for 5 years | 37.62 | 61.31 | 61% |
Returns for 10 years | 43.12 | 103.92 | 41% |